| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.4869 | 1.4869 | |
| 2026-04-02 | 1.5097 | 1.5097 | |
| 2026-04-01 | 1.5308 | 1.5308 | |
| 2026-03-31 | 1.4986 | 1.4986 | |
| 2026-03-30 | 1.5174 | 1.5174 | |
| 2026-03-27 | 1.5123 | 1.5123 | |
| 2026-03-26 | 1.4936 | 1.4936 | |
| 2026-03-25 | 1.5114 | 1.5114 | |
| 2026-03-24 | 1.4800 | 1.4800 | |
| 2026-03-23 | 1.4347 | 1.4347 | |
| 2026-03-20 | 1.5131 | 1.5131 | |
| 2026-03-19 | 1.5417 | 1.5417 | |
| 2026-03-18 | 1.5823 | 1.5823 | |
| 2026-03-17 | 1.5610 | 1.5610 | |
| 2026-03-16 | 1.5936 | 1.5936 | |
| 2026-03-13 | 1.5960 | 1.5960 | |
| 2026-03-12 | 1.6071 | 1.6071 | |
| 2026-03-11 | 1.6181 | 1.6181 | |
| 2026-03-10 | 1.6164 | 1.6164 | |
| 2026-03-09 | 1.5860 | 1.5860 |