| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.5351 | 1.5351 | |
| 2026-04-02 | 1.5441 | 1.5441 | |
| 2026-04-01 | 1.5760 | 1.5760 | |
| 2026-03-31 | 1.5473 | 1.5473 | |
| 2026-03-30 | 1.5796 | 1.5796 | |
| 2026-03-27 | 1.5863 | 1.5863 | |
| 2026-03-26 | 1.5778 | 1.5778 | |
| 2026-03-25 | 1.6012 | 1.6012 | |
| 2026-03-24 | 1.5703 | 1.5703 | |
| 2026-03-23 | 1.5577 | 1.5577 | |
| 2026-03-20 | 1.6145 | 1.6145 | |
| 2026-03-19 | 1.6012 | 1.6012 | |
| 2026-03-18 | 1.6207 | 1.6207 | |
| 2026-03-17 | 1.5939 | 1.5939 | |
| 2026-03-16 | 1.6263 | 1.6263 | |
| 2026-03-13 | 1.6136 | 1.6136 | |
| 2026-03-12 | 1.6203 | 1.6203 | |
| 2026-03-11 | 1.6372 | 1.6372 | |
| 2026-03-10 | 1.6225 | 1.6225 | |
| 2026-03-09 | 1.5839 | 1.5839 |