| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.5739 | 1.5739 | |
| 2026-04-02 | 1.5966 | 1.5966 | |
| 2026-04-01 | 1.6177 | 1.6177 | |
| 2026-03-31 | 1.5852 | 1.5852 | |
| 2026-03-30 | 1.6041 | 1.6041 | |
| 2026-03-27 | 1.6008 | 1.6008 | |
| 2026-03-26 | 1.5837 | 1.5837 | |
| 2026-03-25 | 1.6036 | 1.6036 | |
| 2026-03-24 | 1.5705 | 1.5705 | |
| 2026-03-23 | 1.5293 | 1.5293 | |
| 2026-03-20 | 1.6032 | 1.6032 | |
| 2026-03-19 | 1.6280 | 1.6280 | |
| 2026-03-18 | 1.6731 | 1.6731 | |
| 2026-03-17 | 1.6551 | 1.6551 | |
| 2026-03-16 | 1.6849 | 1.6849 | |
| 2026-03-13 | 1.6931 | 1.6931 | |
| 2026-03-12 | 1.7059 | 1.7059 | |
| 2026-03-11 | 1.7150 | 1.7150 | |
| 2026-03-10 | 1.7110 | 1.7110 | |
| 2026-03-09 | 1.6840 | 1.6840 |