| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.4743 | 1.4743 | |
| 2026-04-02 | 1.4867 | 1.4867 | |
| 2026-04-01 | 1.5205 | 1.5205 | |
| 2026-03-31 | 1.4753 | 1.4753 | |
| 2026-03-30 | 1.5193 | 1.5193 | |
| 2026-03-27 | 1.5167 | 1.5167 | |
| 2026-03-26 | 1.5097 | 1.5097 | |
| 2026-03-25 | 1.5410 | 1.5410 | |
| 2026-03-24 | 1.4946 | 1.4946 | |
| 2026-03-23 | 1.4400 | 1.4400 | |
| 2026-03-20 | 1.5238 | 1.5238 | |
| 2026-03-19 | 1.5527 | 1.5527 | |
| 2026-03-18 | 1.5891 | 1.5891 | |
| 2026-03-17 | 1.5361 | 1.5361 | |
| 2026-03-16 | 1.5534 | 1.5534 | |
| 2026-03-13 | 1.5191 | 1.5191 | |
| 2026-03-12 | 1.5318 | 1.5318 | |
| 2026-03-11 | 1.5208 | 1.5208 | |
| 2026-03-10 | 1.5205 | 1.5205 | |
| 2026-03-09 | 1.4849 | 1.4849 |