| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 1.5258 | 1.5258 | |
| 2026-04-01 | 1.5467 | 1.5467 | |
| 2026-03-31 | 1.5158 | 1.5158 | |
| 2026-03-30 | 1.5372 | 1.5372 | |
| 2026-03-27 | 1.5426 | 1.5426 | |
| 2026-03-26 | 1.5287 | 1.5287 | |
| 2026-03-25 | 1.5408 | 1.5408 | |
| 2026-03-24 | 1.5180 | 1.5180 | |
| 2026-03-23 | 1.4931 | 1.4931 | |
| 2026-03-20 | 1.5374 | 1.5374 | |
| 2026-03-19 | 1.5298 | 1.5298 | |
| 2026-03-18 | 1.5744 | 1.5744 | |
| 2026-03-17 | 1.5556 | 1.5556 | |
| 2026-03-16 | 1.5894 | 1.5894 | |
| 2026-03-13 | 1.5876 | 1.5876 | |
| 2026-03-12 | 1.6158 | 1.6158 | |
| 2026-03-11 | 1.6344 | 1.6344 | |
| 2026-03-10 | 1.6280 | 1.6280 | |
| 2026-03-09 | 1.5876 | 1.5876 | |
| 2026-03-06 | 1.6082 | 1.6082 |