| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.5033 | 1.5033 | |
| 2026-04-02 | 1.5263 | 1.5263 | |
| 2026-04-01 | 1.5476 | 1.5476 | |
| 2026-03-31 | 1.5151 | 1.5151 | |
| 2026-03-30 | 1.5340 | 1.5340 | |
| 2026-03-27 | 1.5288 | 1.5288 | |
| 2026-03-26 | 1.5099 | 1.5099 | |
| 2026-03-25 | 1.5279 | 1.5279 | |
| 2026-03-24 | 1.4962 | 1.4962 | |
| 2026-03-23 | 1.4503 | 1.4503 | |
| 2026-03-20 | 1.5295 | 1.5295 | |
| 2026-03-19 | 1.5584 | 1.5584 | |
| 2026-03-18 | 1.5994 | 1.5994 | |
| 2026-03-17 | 1.5779 | 1.5779 | |
| 2026-03-16 | 1.6109 | 1.6109 | |
| 2026-03-13 | 1.6132 | 1.6132 | |
| 2026-03-12 | 1.6244 | 1.6244 | |
| 2026-03-11 | 1.6355 | 1.6355 | |
| 2026-03-10 | 1.6337 | 1.6337 | |
| 2026-03-09 | 1.6031 | 1.6031 |