| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 1.5088 | 1.5088 | |
| 2026-04-01 | 1.5438 | 1.5438 | |
| 2026-03-31 | 1.5079 | 1.5079 | |
| 2026-03-30 | 1.5308 | 1.5308 | |
| 2026-03-27 | 1.5477 | 1.5477 | |
| 2026-03-26 | 1.5462 | 1.5462 | |
| 2026-03-25 | 1.5830 | 1.5830 | |
| 2026-03-24 | 1.5377 | 1.5377 | |
| 2026-03-23 | 1.5219 | 1.5219 | |
| 2026-03-20 | 1.5871 | 1.5871 | |
| 2026-03-19 | 1.6048 | 1.6048 | |
| 2026-03-18 | 1.6313 | 1.6313 | |
| 2026-03-17 | 1.5990 | 1.5990 | |
| 2026-03-16 | 1.6305 | 1.6305 | |
| 2026-03-13 | 1.6137 | 1.6137 | |
| 2026-03-12 | 1.6323 | 1.6323 | |
| 2026-03-11 | 1.6511 | 1.6511 | |
| 2026-03-10 | 1.6480 | 1.6480 | |
| 2026-03-09 | 1.6075 | 1.6075 | |
| 2026-03-06 | 1.6276 | 1.6276 |