| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 1.5737 | 1.5737 | |
| 2026-04-01 | 1.6121 | 1.6121 | |
| 2026-03-31 | 1.5793 | 1.5793 | |
| 2026-03-30 | 1.6248 | 1.6248 | |
| 2026-03-27 | 1.6367 | 1.6367 | |
| 2026-03-26 | 1.6300 | 1.6300 | |
| 2026-03-25 | 1.6512 | 1.6512 | |
| 2026-03-24 | 1.6193 | 1.6193 | |
| 2026-03-23 | 1.6145 | 1.6145 | |
| 2026-03-20 | 1.6716 | 1.6716 | |
| 2026-03-19 | 1.6447 | 1.6447 | |
| 2026-03-18 | 1.6579 | 1.6579 | |
| 2026-03-17 | 1.6212 | 1.6212 | |
| 2026-03-16 | 1.6615 | 1.6615 | |
| 2026-03-13 | 1.6354 | 1.6354 | |
| 2026-03-12 | 1.6381 | 1.6381 | |
| 2026-03-11 | 1.6563 | 1.6563 | |
| 2026-03-10 | 1.6322 | 1.6322 | |
| 2026-03-09 | 1.5815 | 1.5815 | |
| 2026-03-06 | 1.5939 | 1.5939 |