| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 1.3424 | 1.3424 | |
| 2026-03-31 | 1.3317 | 1.3317 | |
| 2026-03-30 | 1.3387 | 1.3387 | |
| 2026-03-27 | 1.3459 | 1.3459 | |
| 2026-03-26 | 1.3413 | 1.3413 | |
| 2026-03-25 | 1.3574 | 1.3574 | |
| 2026-03-24 | 1.3500 | 1.3500 | |
| 2026-03-23 | 1.3263 | 1.3263 | |
| 2026-03-20 | 1.3640 | 1.3640 | |
| 2026-03-19 | 1.3689 | 1.3689 | |
| 2026-03-18 | 1.3839 | 1.3839 | |
| 2026-03-17 | 1.3861 | 1.3861 | |
| 2026-03-16 | 1.3825 | 1.3825 | |
| 2026-03-13 | 1.3775 | 1.3775 | |
| 2026-03-12 | 1.3844 | 1.3844 | |
| 2026-03-11 | 1.3815 | 1.3815 | |
| 2026-03-10 | 1.3757 | 1.3757 | |
| 2026-03-09 | 1.3790 | 1.3790 | |
| 2026-03-06 | 1.3898 | 1.3898 | |
| 2026-03-05 | 1.3783 | 1.3783 |