| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 1.6115 | 1.6115 | |
| 2026-04-01 | 1.6035 | 1.6035 | |
| 2026-03-31 | 1.6016 | 1.6016 | |
| 2026-03-30 | 1.5918 | 1.5918 | |
| 2026-03-27 | 1.5845 | 1.5845 | |
| 2026-03-26 | 1.5920 | 1.5920 | |
| 2026-03-25 | 1.5863 | 1.5863 | |
| 2026-03-24 | 1.5769 | 1.5769 | |
| 2026-03-23 | 1.5460 | 1.5460 | |
| 2026-03-20 | 1.5956 | 1.5956 | |
| 2026-03-19 | 1.5998 | 1.5998 | |
| 2026-03-18 | 1.6028 | 1.6028 | |
| 2026-03-17 | 1.6092 | 1.6092 | |
| 2026-03-16 | 1.5967 | 1.5967 | |
| 2026-03-13 | 1.5909 | 1.5909 | |
| 2026-03-12 | 1.5849 | 1.5849 | |
| 2026-03-11 | 1.5758 | 1.5758 | |
| 2026-03-10 | 1.5626 | 1.5626 | |
| 2026-03-09 | 1.5595 | 1.5595 | |
| 2026-03-06 | 1.5692 | 1.5692 |