| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 1.4706 | 1.4706 | |
| 2026-03-31 | 1.4251 | 1.4251 | |
| 2026-03-30 | 1.4759 | 1.4759 | |
| 2026-03-27 | 1.4813 | 1.4813 | |
| 2026-03-26 | 1.4770 | 1.4770 | |
| 2026-03-25 | 1.5126 | 1.5126 | |
| 2026-03-24 | 1.4798 | 1.4798 | |
| 2026-03-23 | 1.4592 | 1.4592 | |
| 2026-03-20 | 1.5308 | 1.5308 | |
| 2026-03-19 | 1.5543 | 1.5543 | |
| 2026-03-18 | 1.5919 | 1.5919 | |
| 2026-03-17 | 1.5599 | 1.5599 | |
| 2026-03-16 | 1.6020 | 1.6020 | |
| 2026-03-13 | 1.5747 | 1.5747 | |
| 2026-03-12 | 1.5879 | 1.5879 | |
| 2026-03-11 | 1.6046 | 1.6046 | |
| 2026-03-10 | 1.6213 | 1.6213 | |
| 2026-03-09 | 1.5856 | 1.5856 | |
| 2026-03-06 | 1.6206 | 1.6206 | |
| 2026-03-05 | 1.6225 | 1.6225 |