| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 1.3641 | 1.3641 | |
| 2026-04-01 | 1.3984 | 1.3984 | |
| 2026-03-31 | 1.3543 | 1.3543 | |
| 2026-03-30 | 1.3869 | 1.3869 | |
| 2026-03-27 | 1.3894 | 1.3894 | |
| 2026-03-26 | 1.3694 | 1.3694 | |
| 2026-03-25 | 1.3936 | 1.3936 | |
| 2026-03-24 | 1.3704 | 1.3704 | |
| 2026-03-23 | 1.3295 | 1.3295 | |
| 2026-03-20 | 1.3950 | 1.3950 | |
| 2026-03-19 | 1.4103 | 1.4103 | |
| 2026-03-18 | 1.4420 | 1.4420 | |
| 2026-03-17 | 1.4181 | 1.4181 | |
| 2026-03-16 | 1.4540 | 1.4540 | |
| 2026-03-13 | 1.4452 | 1.4452 | |
| 2026-03-12 | 1.4653 | 1.4653 | |
| 2026-03-11 | 1.4795 | 1.4795 | |
| 2026-03-10 | 1.4935 | 1.4935 | |
| 2026-03-09 | 1.4517 | 1.4517 | |
| 2026-03-06 | 1.4712 | 1.4712 |