| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 1.3394 | 1.3394 | |
| 2026-03-31 | 1.3431 | 1.3431 | |
| 2026-03-30 | 1.3903 | 1.3903 | |
| 2026-03-27 | 1.4208 | 1.4208 | |
| 2026-03-26 | 1.4023 | 1.4023 | |
| 2026-03-25 | 1.4038 | 1.4038 | |
| 2026-03-24 | 1.3832 | 1.3832 | |
| 2026-03-23 | 1.3847 | 1.3847 | |
| 2026-03-20 | 1.4150 | 1.4150 | |
| 2026-03-19 | 1.3732 | 1.3732 | |
| 2026-03-18 | 1.3962 | 1.3962 | |
| 2026-03-17 | 1.3996 | 1.3996 | |
| 2026-03-16 | 1.4329 | 1.4329 | |
| 2026-03-13 | 1.4346 | 1.4346 | |
| 2026-03-12 | 1.4287 | 1.4287 | |
| 2026-03-11 | 1.4233 | 1.4233 | |
| 2026-03-10 | 1.3729 | 1.3729 | |
| 2026-03-09 | 1.3466 | 1.3466 | |
| 2026-03-06 | 1.3366 | 1.3366 | |
| 2026-03-05 | 1.3318 | 1.3318 |