| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 1.3668 | 1.3668 | |
| 2026-04-01 | 1.4012 | 1.4012 | |
| 2026-03-31 | 1.3569 | 1.3569 | |
| 2026-03-30 | 1.3896 | 1.3896 | |
| 2026-03-27 | 1.3921 | 1.3921 | |
| 2026-03-26 | 1.3721 | 1.3721 | |
| 2026-03-25 | 1.3963 | 1.3963 | |
| 2026-03-24 | 1.3730 | 1.3730 | |
| 2026-03-23 | 1.3320 | 1.3320 | |
| 2026-03-20 | 1.3976 | 1.3976 | |
| 2026-03-19 | 1.4130 | 1.4130 | |
| 2026-03-18 | 1.4447 | 1.4447 | |
| 2026-03-17 | 1.4208 | 1.4208 | |
| 2026-03-16 | 1.4568 | 1.4568 | |
| 2026-03-13 | 1.4479 | 1.4479 | |
| 2026-03-12 | 1.4681 | 1.4681 | |
| 2026-03-11 | 1.4823 | 1.4823 | |
| 2026-03-10 | 1.4963 | 1.4963 | |
| 2026-03-09 | 1.4544 | 1.4544 | |
| 2026-03-06 | 1.4738 | 1.4738 |