| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 1.5813 | 1.5813 | |
| 2026-04-01 | 1.5735 | 1.5735 | |
| 2026-03-31 | 1.5717 | 1.5717 | |
| 2026-03-30 | 1.5620 | 1.5620 | |
| 2026-03-27 | 1.5549 | 1.5549 | |
| 2026-03-26 | 1.5623 | 1.5623 | |
| 2026-03-25 | 1.5568 | 1.5568 | |
| 2026-03-24 | 1.5475 | 1.5475 | |
| 2026-03-23 | 1.5172 | 1.5172 | |
| 2026-03-20 | 1.5659 | 1.5659 | |
| 2026-03-19 | 1.5700 | 1.5700 | |
| 2026-03-18 | 1.5730 | 1.5730 | |
| 2026-03-17 | 1.5793 | 1.5793 | |
| 2026-03-16 | 1.5670 | 1.5670 | |
| 2026-03-13 | 1.5613 | 1.5613 | |
| 2026-03-12 | 1.5555 | 1.5555 | |
| 2026-03-11 | 1.5465 | 1.5465 | |
| 2026-03-10 | 1.5336 | 1.5336 | |
| 2026-03-09 | 1.5306 | 1.5306 | |
| 2026-03-06 | 1.5401 | 1.5401 |