| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 1.4484 | 1.4484 | |
| 2026-03-31 | 1.4418 | 1.4418 | |
| 2026-03-30 | 1.4595 | 1.4595 | |
| 2026-03-27 | 1.4694 | 1.4694 | |
| 2026-03-26 | 1.4680 | 1.4680 | |
| 2026-03-25 | 1.4832 | 1.4832 | |
| 2026-03-24 | 1.4718 | 1.4718 | |
| 2026-03-23 | 1.4522 | 1.4522 | |
| 2026-03-20 | 1.4843 | 1.4843 | |
| 2026-03-19 | 1.4908 | 1.4908 | |
| 2026-03-18 | 1.5022 | 1.5022 | |
| 2026-03-17 | 1.4992 | 1.4992 | |
| 2026-03-16 | 1.5066 | 1.5066 | |
| 2026-03-13 | 1.5070 | 1.5070 | |
| 2026-03-12 | 1.5193 | 1.5193 | |
| 2026-03-11 | 1.5119 | 1.5119 | |
| 2026-03-10 | 1.4952 | 1.4952 | |
| 2026-03-09 | 1.5006 | 1.5006 | |
| 2026-03-06 | 1.5165 | 1.5165 | |
| 2026-03-05 | 1.5010 | 1.5010 |