| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 1.5194 | 1.5194 | |
| 2026-04-01 | 1.5547 | 1.5547 | |
| 2026-03-31 | 1.5185 | 1.5185 | |
| 2026-03-30 | 1.5416 | 1.5416 | |
| 2026-03-27 | 1.5586 | 1.5586 | |
| 2026-03-26 | 1.5571 | 1.5571 | |
| 2026-03-25 | 1.5941 | 1.5941 | |
| 2026-03-24 | 1.5484 | 1.5484 | |
| 2026-03-23 | 1.5325 | 1.5325 | |
| 2026-03-20 | 1.5982 | 1.5982 | |
| 2026-03-19 | 1.6159 | 1.6159 | |
| 2026-03-18 | 1.6426 | 1.6426 | |
| 2026-03-17 | 1.6101 | 1.6101 | |
| 2026-03-16 | 1.6418 | 1.6418 | |
| 2026-03-13 | 1.6249 | 1.6249 | |
| 2026-03-12 | 1.6435 | 1.6435 | |
| 2026-03-11 | 1.6625 | 1.6625 | |
| 2026-03-10 | 1.6593 | 1.6593 | |
| 2026-03-09 | 1.6185 | 1.6185 | |
| 2026-03-06 | 1.6387 | 1.6387 |