| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 1.6056 | 1.6056 | |
| 2026-03-31 | 1.5979 | 1.5979 | |
| 2026-03-30 | 1.6186 | 1.6186 | |
| 2026-03-27 | 1.6303 | 1.6303 | |
| 2026-03-26 | 1.6286 | 1.6286 | |
| 2026-03-25 | 1.6464 | 1.6464 | |
| 2026-03-24 | 1.6329 | 1.6329 | |
| 2026-03-23 | 1.6100 | 1.6100 | |
| 2026-03-20 | 1.6475 | 1.6475 | |
| 2026-03-19 | 1.6551 | 1.6551 | |
| 2026-03-18 | 1.6685 | 1.6685 | |
| 2026-03-17 | 1.6650 | 1.6650 | |
| 2026-03-16 | 1.6737 | 1.6737 | |
| 2026-03-13 | 1.6742 | 1.6742 | |
| 2026-03-12 | 1.6886 | 1.6886 | |
| 2026-03-11 | 1.6799 | 1.6799 | |
| 2026-03-10 | 1.6603 | 1.6603 | |
| 2026-03-09 | 1.6666 | 1.6666 | |
| 2026-03-06 | 1.6853 | 1.6853 | |
| 2026-03-05 | 1.6669 | 1.6669 |