| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.4448 | 1.4448 | |
| 2026-04-02 | 1.4446 | 1.4446 | |
| 2026-04-01 | 1.4992 | 1.4992 | |
| 2026-03-31 | 1.4663 | 1.4663 | |
| 2026-03-30 | 1.4853 | 1.4853 | |
| 2026-03-27 | 1.4864 | 1.4864 | |
| 2026-03-26 | 1.4814 | 1.4814 | |
| 2026-03-25 | 1.5254 | 1.5254 | |
| 2026-03-24 | 1.4857 | 1.4857 | |
| 2026-03-23 | 1.4633 | 1.4633 | |
| 2026-03-20 | 1.5392 | 1.5392 | |
| 2026-03-19 | 1.5984 | 1.5984 | |
| 2026-03-18 | 1.6093 | 1.6093 | |
| 2026-03-17 | 1.5498 | 1.5498 | |
| 2026-03-16 | 1.5846 | 1.5846 | |
| 2026-03-13 | 1.5857 | 1.5857 | |
| 2026-03-12 | 1.6427 | 1.6427 | |
| 2026-03-11 | 1.6494 | 1.6494 | |
| 2026-03-10 | 1.6685 | 1.6685 | |
| 2026-03-09 | 1.6512 | 1.6512 |