| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 1.4971 | 1.5731 | |
| 2026-04-01 | 1.5108 | 1.5868 | |
| 2026-03-31 | 1.4841 | 1.5601 | |
| 2026-03-30 | 1.4835 | 1.5595 | |
| 2026-03-27 | 1.4947 | 1.5707 | |
| 2026-03-26 | 1.4892 | 1.5652 | |
| 2026-03-25 | 1.5141 | 1.5901 | |
| 2026-03-24 | 1.4959 | 1.5719 | |
| 2026-03-23 | 1.4572 | 1.5332 | |
| 2026-03-20 | 1.5077 | 1.5837 | |
| 2026-03-19 | 1.5224 | 1.5984 | |
| 2026-03-18 | 1.5523 | 1.6283 | |
| 2026-03-17 | 1.5459 | 1.6219 | |
| 2026-03-16 | 1.5458 | 1.6218 | |
| 2026-03-13 | 1.5229 | 1.5989 | |
| 2026-03-12 | 1.5375 | 1.6135 | |
| 2026-03-11 | 1.5449 | 1.6209 | |
| 2026-03-10 | 1.5499 | 1.6259 | |
| 2026-03-09 | 1.5216 | 1.5976 | |
| 2026-03-06 | 1.5384 | 1.6144 |