| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 1.4540 | 1.4540 | |
| 2026-04-01 | 1.4877 | 1.4877 | |
| 2026-03-31 | 1.4920 | 1.4920 | |
| 2026-03-30 | 1.5478 | 1.5478 | |
| 2026-03-27 | 1.5837 | 1.5837 | |
| 2026-03-26 | 1.5619 | 1.5619 | |
| 2026-03-25 | 1.5639 | 1.5639 | |
| 2026-03-24 | 1.5399 | 1.5399 | |
| 2026-03-23 | 1.5411 | 1.5411 | |
| 2026-03-20 | 1.5767 | 1.5767 | |
| 2026-03-19 | 1.5277 | 1.5277 | |
| 2026-03-18 | 1.5547 | 1.5547 | |
| 2026-03-17 | 1.5587 | 1.5587 | |
| 2026-03-16 | 1.5978 | 1.5978 | |
| 2026-03-13 | 1.5998 | 1.5998 | |
| 2026-03-12 | 1.5928 | 1.5928 | |
| 2026-03-11 | 1.5863 | 1.5863 | |
| 2026-03-10 | 1.5274 | 1.5274 | |
| 2026-03-09 | 1.4964 | 1.4964 | |
| 2026-03-06 | 1.4846 | 1.4846 |