| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 1.5349 | 1.5349 | |
| 2026-04-01 | 1.5706 | 1.5706 | |
| 2026-03-31 | 1.5402 | 1.5402 | |
| 2026-03-30 | 1.5824 | 1.5824 | |
| 2026-03-27 | 1.5936 | 1.5936 | |
| 2026-03-26 | 1.5873 | 1.5873 | |
| 2026-03-25 | 1.6070 | 1.6070 | |
| 2026-03-24 | 1.5777 | 1.5777 | |
| 2026-03-23 | 1.5734 | 1.5734 | |
| 2026-03-20 | 1.6277 | 1.6277 | |
| 2026-03-19 | 1.6028 | 1.6028 | |
| 2026-03-18 | 1.6151 | 1.6151 | |
| 2026-03-17 | 1.5812 | 1.5812 | |
| 2026-03-16 | 1.6185 | 1.6185 | |
| 2026-03-13 | 1.5944 | 1.5944 | |
| 2026-03-12 | 1.5968 | 1.5968 | |
| 2026-03-11 | 1.6137 | 1.6137 | |
| 2026-03-10 | 1.5914 | 1.5914 | |
| 2026-03-09 | 1.5441 | 1.5441 | |
| 2026-03-06 | 1.5557 | 1.5557 |