| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 1.4235 | 1.4235 | |
| 2026-04-01 | 1.4500 | 1.4500 | |
| 2026-03-31 | 1.4359 | 1.4359 | |
| 2026-03-30 | 1.4644 | 1.4644 | |
| 2026-03-27 | 1.4800 | 1.4800 | |
| 2026-03-26 | 1.4696 | 1.4696 | |
| 2026-03-25 | 1.4894 | 1.4894 | |
| 2026-03-24 | 1.4677 | 1.4677 | |
| 2026-03-23 | 1.4530 | 1.4530 | |
| 2026-03-20 | 1.4938 | 1.4938 | |
| 2026-03-19 | 1.4867 | 1.4867 | |
| 2026-03-18 | 1.5230 | 1.5230 | |
| 2026-03-17 | 1.5135 | 1.5135 | |
| 2026-03-16 | 1.5425 | 1.5425 | |
| 2026-03-13 | 1.5562 | 1.5562 | |
| 2026-03-12 | 1.5736 | 1.5736 | |
| 2026-03-11 | 1.5893 | 1.5893 | |
| 2026-03-10 | 1.5777 | 1.5777 | |
| 2026-03-09 | 1.5526 | 1.5526 | |
| 2026-03-06 | 1.5591 | 1.5591 |