| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 1.3768 | 1.3768 | |
| 2026-03-31 | 1.3414 | 1.3414 | |
| 2026-03-30 | 1.3693 | 1.3693 | |
| 2026-03-27 | 1.3760 | 1.3760 | |
| 2026-03-26 | 1.3702 | 1.3702 | |
| 2026-03-25 | 1.4018 | 1.4018 | |
| 2026-03-24 | 1.3698 | 1.3698 | |
| 2026-03-23 | 1.3465 | 1.3465 | |
| 2026-03-20 | 1.4152 | 1.4152 | |
| 2026-03-19 | 1.4401 | 1.4401 | |
| 2026-03-18 | 1.4732 | 1.4732 | |
| 2026-03-17 | 1.4451 | 1.4451 | |
| 2026-03-16 | 1.4800 | 1.4800 | |
| 2026-03-13 | 1.4639 | 1.4639 | |
| 2026-03-12 | 1.4805 | 1.4805 | |
| 2026-03-11 | 1.4941 | 1.4941 | |
| 2026-03-10 | 1.5018 | 1.5018 | |
| 2026-03-09 | 1.4655 | 1.4655 | |
| 2026-03-06 | 1.4821 | 1.4821 | |
| 2026-03-05 | 1.4790 | 1.4790 |