| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 1.3411 | 1.3411 | |
| 2026-03-31 | 1.3448 | 1.3448 | |
| 2026-03-30 | 1.3922 | 1.3922 | |
| 2026-03-27 | 1.4227 | 1.4227 | |
| 2026-03-26 | 1.4041 | 1.4041 | |
| 2026-03-25 | 1.4056 | 1.4056 | |
| 2026-03-24 | 1.3850 | 1.3850 | |
| 2026-03-23 | 1.3864 | 1.3864 | |
| 2026-03-20 | 1.4168 | 1.4168 | |
| 2026-03-19 | 1.3749 | 1.3749 | |
| 2026-03-18 | 1.3979 | 1.3979 | |
| 2026-03-17 | 1.4013 | 1.4013 | |
| 2026-03-16 | 1.4346 | 1.4346 | |
| 2026-03-13 | 1.4364 | 1.4364 | |
| 2026-03-12 | 1.4304 | 1.4304 | |
| 2026-03-11 | 1.4250 | 1.4250 | |
| 2026-03-10 | 1.3746 | 1.3746 | |
| 2026-03-09 | 1.3482 | 1.3482 | |
| 2026-03-06 | 1.3382 | 1.3382 | |
| 2026-03-05 | 1.3333 | 1.3333 |