| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 1.5372 | 1.5372 | |
| 2026-04-01 | 1.5730 | 1.5730 | |
| 2026-03-31 | 1.5426 | 1.5426 | |
| 2026-03-30 | 1.5848 | 1.5848 | |
| 2026-03-27 | 1.5960 | 1.5960 | |
| 2026-03-26 | 1.5897 | 1.5897 | |
| 2026-03-25 | 1.6094 | 1.6094 | |
| 2026-03-24 | 1.5801 | 1.5801 | |
| 2026-03-23 | 1.5757 | 1.5757 | |
| 2026-03-20 | 1.6301 | 1.6301 | |
| 2026-03-19 | 1.6051 | 1.6051 | |
| 2026-03-18 | 1.6175 | 1.6175 | |
| 2026-03-17 | 1.5835 | 1.5835 | |
| 2026-03-16 | 1.6208 | 1.6208 | |
| 2026-03-13 | 1.5967 | 1.5967 | |
| 2026-03-12 | 1.5991 | 1.5991 | |
| 2026-03-11 | 1.6160 | 1.6160 | |
| 2026-03-10 | 1.5937 | 1.5937 | |
| 2026-03-09 | 1.5462 | 1.5462 | |
| 2026-03-06 | 1.5579 | 1.5579 |