| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.5432 | 1.5432 | |
| 2026-04-02 | 1.5616 | 1.5616 | |
| 2026-04-01 | 1.5933 | 1.5933 | |
| 2026-03-31 | 1.5590 | 1.5590 | |
| 2026-03-30 | 1.5906 | 1.5906 | |
| 2026-03-27 | 1.5933 | 1.5933 | |
| 2026-03-26 | 1.5762 | 1.5762 | |
| 2026-03-25 | 1.5971 | 1.5971 | |
| 2026-03-24 | 1.5689 | 1.5689 | |
| 2026-03-23 | 1.5429 | 1.5429 | |
| 2026-03-20 | 1.6085 | 1.6085 | |
| 2026-03-19 | 1.6203 | 1.6203 | |
| 2026-03-18 | 1.6487 | 1.6487 | |
| 2026-03-17 | 1.6195 | 1.6195 | |
| 2026-03-16 | 1.6567 | 1.6567 | |
| 2026-03-13 | 1.6426 | 1.6426 | |
| 2026-03-12 | 1.6548 | 1.6548 | |
| 2026-03-11 | 1.6717 | 1.6717 | |
| 2026-03-10 | 1.6633 | 1.6633 | |
| 2026-03-09 | 1.6191 | 1.6191 |