| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 1.4400 | 1.4400 | |
| 2026-03-31 | 1.4335 | 1.4335 | |
| 2026-03-30 | 1.4510 | 1.4510 | |
| 2026-03-27 | 1.4610 | 1.4610 | |
| 2026-03-26 | 1.4596 | 1.4596 | |
| 2026-03-25 | 1.4747 | 1.4747 | |
| 2026-03-24 | 1.4633 | 1.4633 | |
| 2026-03-23 | 1.4439 | 1.4439 | |
| 2026-03-20 | 1.4758 | 1.4758 | |
| 2026-03-19 | 1.4823 | 1.4823 | |
| 2026-03-18 | 1.4937 | 1.4937 | |
| 2026-03-17 | 1.4907 | 1.4907 | |
| 2026-03-16 | 1.4981 | 1.4981 | |
| 2026-03-13 | 1.4986 | 1.4986 | |
| 2026-03-12 | 1.5108 | 1.5108 | |
| 2026-03-11 | 1.5034 | 1.5034 | |
| 2026-03-10 | 1.4868 | 1.4868 | |
| 2026-03-09 | 1.4922 | 1.4922 | |
| 2026-03-06 | 1.5081 | 1.5081 | |
| 2026-03-05 | 1.4927 | 1.4927 |