| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 1.3983 | 1.3983 | |
| 2026-03-31 | 1.3843 | 1.3843 | |
| 2026-03-30 | 1.3954 | 1.3954 | |
| 2026-03-27 | 1.3998 | 1.3998 | |
| 2026-03-26 | 1.3936 | 1.3936 | |
| 2026-03-25 | 1.4045 | 1.4045 | |
| 2026-03-24 | 1.3815 | 1.3815 | |
| 2026-03-23 | 1.3520 | 1.3520 | |
| 2026-03-20 | 1.4068 | 1.4068 | |
| 2026-03-19 | 1.4271 | 1.4271 | |
| 2026-03-18 | 1.4506 | 1.4506 | |
| 2026-03-17 | 1.4489 | 1.4489 | |
| 2026-03-16 | 1.4619 | 1.4619 | |
| 2026-03-13 | 1.4686 | 1.4686 | |
| 2026-03-12 | 1.4865 | 1.4865 | |
| 2026-03-11 | 1.4858 | 1.4858 | |
| 2026-03-10 | 1.4876 | 1.4876 | |
| 2026-03-09 | 1.4768 | 1.4768 | |
| 2026-03-06 | 1.4910 | 1.4910 | |
| 2026-03-05 | 1.4782 | 1.4782 |