| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 1.5448 | 1.5448 | |
| 2026-04-01 | 1.5686 | 1.5686 | |
| 2026-03-31 | 1.5416 | 1.5416 | |
| 2026-03-30 | 1.5635 | 1.5635 | |
| 2026-03-27 | 1.5586 | 1.5586 | |
| 2026-03-26 | 1.5404 | 1.5404 | |
| 2026-03-25 | 1.5595 | 1.5595 | |
| 2026-03-24 | 1.5287 | 1.5287 | |
| 2026-03-23 | 1.4760 | 1.4760 | |
| 2026-03-20 | 1.5583 | 1.5583 | |
| 2026-03-19 | 1.5935 | 1.5935 | |
| 2026-03-18 | 1.6349 | 1.6349 | |
| 2026-03-17 | 1.6121 | 1.6121 | |
| 2026-03-16 | 1.6456 | 1.6456 | |
| 2026-03-13 | 1.6434 | 1.6434 | |
| 2026-03-12 | 1.6559 | 1.6559 | |
| 2026-03-11 | 1.6718 | 1.6718 | |
| 2026-03-10 | 1.6738 | 1.6738 | |
| 2026-03-09 | 1.6444 | 1.6444 | |
| 2026-03-06 | 1.6542 | 1.6542 |