| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 1.6276 | 1.6276 | |
| 2026-03-31 | 1.5881 | 1.5881 | |
| 2026-03-30 | 1.6103 | 1.6103 | |
| 2026-03-27 | 1.6116 | 1.6116 | |
| 2026-03-26 | 1.6108 | 1.6108 | |
| 2026-03-25 | 1.6555 | 1.6555 | |
| 2026-03-24 | 1.6134 | 1.6134 | |
| 2026-03-23 | 1.5904 | 1.5904 | |
| 2026-03-20 | 1.6684 | 1.6684 | |
| 2026-03-19 | 1.7138 | 1.7138 | |
| 2026-03-18 | 1.7286 | 1.7286 | |
| 2026-03-17 | 1.6616 | 1.6616 | |
| 2026-03-16 | 1.7014 | 1.7014 | |
| 2026-03-13 | 1.6993 | 1.6993 | |
| 2026-03-12 | 1.7510 | 1.7510 | |
| 2026-03-11 | 1.7631 | 1.7631 | |
| 2026-03-10 | 1.7819 | 1.7819 | |
| 2026-03-09 | 1.7651 | 1.7651 | |
| 2026-03-06 | 1.7242 | 1.7242 | |
| 2026-03-05 | 1.7063 | 1.7063 |