| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.5373 | 1.5373 | |
| 2026-04-02 | 1.5556 | 1.5556 | |
| 2026-04-01 | 1.5873 | 1.5873 | |
| 2026-03-31 | 1.5531 | 1.5531 | |
| 2026-03-30 | 1.5845 | 1.5845 | |
| 2026-03-27 | 1.5873 | 1.5873 | |
| 2026-03-26 | 1.5703 | 1.5703 | |
| 2026-03-25 | 1.5911 | 1.5911 | |
| 2026-03-24 | 1.5630 | 1.5630 | |
| 2026-03-23 | 1.5371 | 1.5371 | |
| 2026-03-20 | 1.6025 | 1.6025 | |
| 2026-03-19 | 1.6143 | 1.6143 | |
| 2026-03-18 | 1.6426 | 1.6426 | |
| 2026-03-17 | 1.6134 | 1.6134 | |
| 2026-03-16 | 1.6506 | 1.6506 | |
| 2026-03-13 | 1.6365 | 1.6365 | |
| 2026-03-12 | 1.6487 | 1.6487 | |
| 2026-03-11 | 1.6655 | 1.6655 | |
| 2026-03-10 | 1.6571 | 1.6571 | |
| 2026-03-09 | 1.6131 | 1.6131 |