| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 1.3925 | 1.3925 | |
| 2026-03-31 | 1.3284 | 1.3284 | |
| 2026-03-30 | 1.3379 | 1.3379 | |
| 2026-03-27 | 1.3488 | 1.3488 | |
| 2026-03-26 | 1.3330 | 1.3330 | |
| 2026-03-25 | 1.3614 | 1.3614 | |
| 2026-03-24 | 1.3307 | 1.3307 | |
| 2026-03-23 | 1.3022 | 1.3022 | |
| 2026-03-20 | 1.3665 | 1.3665 | |
| 2026-03-19 | 1.4071 | 1.4071 | |
| 2026-03-18 | 1.4444 | 1.4444 | |
| 2026-03-17 | 1.4323 | 1.4323 | |
| 2026-03-16 | 1.4406 | 1.4406 | |
| 2026-03-13 | 1.4434 | 1.4434 | |
| 2026-03-12 | 1.4641 | 1.4641 | |
| 2026-03-11 | 1.4838 | 1.4838 | |
| 2026-03-10 | 1.4938 | 1.4938 | |
| 2026-03-09 | 1.4689 | 1.4689 | |
| 2026-03-06 | 1.4720 | 1.4720 | |
| 2026-03-05 | 1.4640 | 1.4640 |