| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.4672 | 1.4672 | |
| 2026-04-02 | 1.4910 | 1.4910 | |
| 2026-04-01 | 1.5070 | 1.5070 | |
| 2026-03-31 | 1.4637 | 1.4637 | |
| 2026-03-30 | 1.4886 | 1.4886 | |
| 2026-03-27 | 1.4923 | 1.4923 | |
| 2026-03-26 | 1.4718 | 1.4718 | |
| 2026-03-25 | 1.5054 | 1.5054 | |
| 2026-03-24 | 1.4748 | 1.4748 | |
| 2026-03-23 | 1.4392 | 1.4392 | |
| 2026-03-20 | 1.5003 | 1.5003 | |
| 2026-03-19 | 1.5194 | 1.5194 | |
| 2026-03-18 | 1.5616 | 1.5616 | |
| 2026-03-17 | 1.5558 | 1.5558 | |
| 2026-03-16 | 1.5777 | 1.5777 | |
| 2026-03-13 | 1.5729 | 1.5729 | |
| 2026-03-12 | 1.5771 | 1.5771 | |
| 2026-03-11 | 1.5976 | 1.5976 | |
| 2026-03-10 | 1.6050 | 1.6050 | |
| 2026-03-09 | 1.5788 | 1.5788 |