| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 1.5338 | 1.5338 | |
| 2026-04-01 | 1.5575 | 1.5575 | |
| 2026-03-31 | 1.5306 | 1.5306 | |
| 2026-03-30 | 1.5524 | 1.5524 | |
| 2026-03-27 | 1.5476 | 1.5476 | |
| 2026-03-26 | 1.5296 | 1.5296 | |
| 2026-03-25 | 1.5485 | 1.5485 | |
| 2026-03-24 | 1.5179 | 1.5179 | |
| 2026-03-23 | 1.4656 | 1.4656 | |
| 2026-03-20 | 1.5474 | 1.5474 | |
| 2026-03-19 | 1.5823 | 1.5823 | |
| 2026-03-18 | 1.6235 | 1.6235 | |
| 2026-03-17 | 1.6009 | 1.6009 | |
| 2026-03-16 | 1.6341 | 1.6341 | |
| 2026-03-13 | 1.6320 | 1.6320 | |
| 2026-03-12 | 1.6444 | 1.6444 | |
| 2026-03-11 | 1.6602 | 1.6602 | |
| 2026-03-10 | 1.6622 | 1.6622 | |
| 2026-03-09 | 1.6331 | 1.6331 | |
| 2026-03-06 | 1.6428 | 1.6428 |