| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 1.5813 | 1.5813 | |
| 2026-04-01 | 1.5736 | 1.5736 | |
| 2026-03-31 | 1.5717 | 1.5717 | |
| 2026-03-30 | 1.5621 | 1.5621 | |
| 2026-03-27 | 1.5549 | 1.5549 | |
| 2026-03-26 | 1.5623 | 1.5623 | |
| 2026-03-25 | 1.5568 | 1.5568 | |
| 2026-03-24 | 1.5475 | 1.5475 | |
| 2026-03-23 | 1.5172 | 1.5172 | |
| 2026-03-20 | 1.5659 | 1.5659 | |
| 2026-03-19 | 1.5701 | 1.5701 | |
| 2026-03-18 | 1.5731 | 1.5731 | |
| 2026-03-17 | 1.5793 | 1.5793 | |
| 2026-03-16 | 1.5670 | 1.5670 | |
| 2026-03-13 | 1.5614 | 1.5614 | |
| 2026-03-12 | 1.5555 | 1.5555 | |
| 2026-03-11 | 1.5466 | 1.5466 | |
| 2026-03-10 | 1.5337 | 1.5337 | |
| 2026-03-09 | 1.5306 | 1.5306 | |
| 2026-03-06 | 1.5402 | 1.5402 |