| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 1.4314 | 1.4314 | |
| 2026-04-01 | 1.4581 | 1.4581 | |
| 2026-03-31 | 1.4438 | 1.4438 | |
| 2026-03-30 | 1.4724 | 1.4724 | |
| 2026-03-27 | 1.4881 | 1.4881 | |
| 2026-03-26 | 1.4777 | 1.4777 | |
| 2026-03-25 | 1.4975 | 1.4975 | |
| 2026-03-24 | 1.4757 | 1.4757 | |
| 2026-03-23 | 1.4610 | 1.4610 | |
| 2026-03-20 | 1.5019 | 1.5019 | |
| 2026-03-19 | 1.4947 | 1.4947 | |
| 2026-03-18 | 1.5313 | 1.5313 | |
| 2026-03-17 | 1.5217 | 1.5217 | |
| 2026-03-16 | 1.5508 | 1.5508 | |
| 2026-03-13 | 1.5645 | 1.5645 | |
| 2026-03-12 | 1.5821 | 1.5821 | |
| 2026-03-11 | 1.5978 | 1.5978 | |
| 2026-03-10 | 1.5861 | 1.5861 | |
| 2026-03-09 | 1.5608 | 1.5608 | |
| 2026-03-06 | 1.5673 | 1.5673 |