| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.5195 | 1.5195 | |
| 2026-04-02 | 1.5285 | 1.5285 | |
| 2026-04-01 | 1.5600 | 1.5600 | |
| 2026-03-31 | 1.5317 | 1.5317 | |
| 2026-03-30 | 1.5636 | 1.5636 | |
| 2026-03-27 | 1.5703 | 1.5703 | |
| 2026-03-26 | 1.5619 | 1.5619 | |
| 2026-03-25 | 1.5851 | 1.5851 | |
| 2026-03-24 | 1.5545 | 1.5545 | |
| 2026-03-23 | 1.5421 | 1.5421 | |
| 2026-03-20 | 1.5984 | 1.5984 | |
| 2026-03-19 | 1.5852 | 1.5852 | |
| 2026-03-18 | 1.6045 | 1.6045 | |
| 2026-03-17 | 1.5780 | 1.5780 | |
| 2026-03-16 | 1.6101 | 1.6101 | |
| 2026-03-13 | 1.5975 | 1.5975 | |
| 2026-03-12 | 1.6042 | 1.6042 | |
| 2026-03-11 | 1.6210 | 1.6210 | |
| 2026-03-10 | 1.6065 | 1.6065 | |
| 2026-03-09 | 1.5682 | 1.5682 |