| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 1.3910 | 1.3910 | |
| 2026-03-31 | 1.3270 | 1.3270 | |
| 2026-03-30 | 1.3365 | 1.3365 | |
| 2026-03-27 | 1.3474 | 1.3474 | |
| 2026-03-26 | 1.3316 | 1.3316 | |
| 2026-03-25 | 1.3600 | 1.3600 | |
| 2026-03-24 | 1.3293 | 1.3293 | |
| 2026-03-23 | 1.3008 | 1.3008 | |
| 2026-03-20 | 1.3651 | 1.3651 | |
| 2026-03-19 | 1.4057 | 1.4057 | |
| 2026-03-18 | 1.4429 | 1.4429 | |
| 2026-03-17 | 1.4309 | 1.4309 | |
| 2026-03-16 | 1.4391 | 1.4391 | |
| 2026-03-13 | 1.4419 | 1.4419 | |
| 2026-03-12 | 1.4626 | 1.4626 | |
| 2026-03-11 | 1.4823 | 1.4823 | |
| 2026-03-10 | 1.4923 | 1.4923 | |
| 2026-03-09 | 1.4674 | 1.4674 | |
| 2026-03-06 | 1.4706 | 1.4706 | |
| 2026-03-05 | 1.4626 | 1.4626 |