| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.5192 | 1.5192 | |
| 2026-04-02 | 1.5246 | 1.5246 | |
| 2026-04-01 | 1.5684 | 1.5684 | |
| 2026-03-31 | 1.5234 | 1.5234 | |
| 2026-03-30 | 1.5595 | 1.5595 | |
| 2026-03-27 | 1.5517 | 1.5517 | |
| 2026-03-26 | 1.5411 | 1.5411 | |
| 2026-03-25 | 1.5816 | 1.5816 | |
| 2026-03-24 | 1.5496 | 1.5496 | |
| 2026-03-23 | 1.5248 | 1.5248 | |
| 2026-03-20 | 1.6080 | 1.6080 | |
| 2026-03-19 | 1.6369 | 1.6369 | |
| 2026-03-18 | 1.6658 | 1.6658 | |
| 2026-03-17 | 1.6254 | 1.6254 | |
| 2026-03-16 | 1.6687 | 1.6687 | |
| 2026-03-13 | 1.6756 | 1.6756 | |
| 2026-03-12 | 1.7107 | 1.7107 | |
| 2026-03-11 | 1.7014 | 1.7014 | |
| 2026-03-10 | 1.7238 | 1.7238 | |
| 2026-03-09 | 1.6885 | 1.6885 |