| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.4996 | 1.4996 | |
| 2026-04-02 | 1.5235 | 1.5235 | |
| 2026-04-01 | 1.5508 | 1.5508 | |
| 2026-03-31 | 1.5314 | 1.5314 | |
| 2026-03-30 | 1.5646 | 1.5646 | |
| 2026-03-27 | 1.5774 | 1.5774 | |
| 2026-03-26 | 1.5504 | 1.5504 | |
| 2026-03-25 | 1.5689 | 1.5689 | |
| 2026-03-24 | 1.5466 | 1.5466 | |
| 2026-03-23 | 1.5399 | 1.5399 | |
| 2026-03-20 | 1.5939 | 1.5939 | |
| 2026-03-19 | 1.5884 | 1.5884 | |
| 2026-03-18 | 1.6126 | 1.6126 | |
| 2026-03-17 | 1.6141 | 1.6141 | |
| 2026-03-16 | 1.6359 | 1.6359 | |
| 2026-03-13 | 1.6323 | 1.6323 | |
| 2026-03-12 | 1.6417 | 1.6417 | |
| 2026-03-11 | 1.6440 | 1.6440 | |
| 2026-03-10 | 1.6236 | 1.6236 | |
| 2026-03-09 | 1.5908 | 1.5908 |