| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.5446 | 1.6419 | |
| 2026-04-02 | 1.5437 | 1.6410 | |
| 2026-04-01 | 1.5436 | 1.6409 | |
| 2026-03-31 | 1.5438 | 1.6411 | |
| 2026-03-30 | 1.5436 | 1.6409 | |
| 2026-03-27 | 1.5427 | 1.6400 | |
| 2026-03-26 | 1.5424 | 1.6397 | |
| 2026-03-25 | 1.5421 | 1.6394 | |
| 2026-03-24 | 1.5418 | 1.6391 | |
| 2026-03-23 | 1.5415 | 1.6388 | |
| 2026-03-20 | 1.5417 | 1.6390 | |
| 2026-03-19 | 1.5415 | 1.6388 | |
| 2026-03-18 | 1.5410 | 1.6383 | |
| 2026-03-17 | 1.5402 | 1.6375 | |
| 2026-03-16 | 1.5399 | 1.6372 | |
| 2026-03-13 | 1.5405 | 1.6378 | |
| 2026-03-12 | 1.5403 | 1.6376 | |
| 2026-03-11 | 1.5400 | 1.6373 | |
| 2026-03-10 | 1.5401 | 1.6374 | |
| 2026-03-09 | 1.5400 | 1.6373 |