| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.4309 | 2.3700 | |
| 2026-04-02 | 1.4295 | 2.3686 | |
| 2026-04-01 | 1.4306 | 2.3697 | |
| 2026-03-31 | 1.4285 | 2.3676 | |
| 2026-03-30 | 1.4299 | 2.3690 | |
| 2026-03-27 | 1.4298 | 2.3689 | |
| 2026-03-26 | 1.4289 | 2.3680 | |
| 2026-03-25 | 1.4293 | 2.3684 | |
| 2026-03-24 | 1.4291 |
2.3682 | |
| 2026-03-23 | 1.4292 | 2.3672 | |
| 2026-03-20 | 1.4302 | 2.3682 | |
| 2026-03-19 | 1.4307 | 2.3687 | |
| 2026-03-18 | 1.4321 | 2.3701 | |
| 2026-03-17 | 1.4305 | 2.3685 | |
| 2026-03-16 | 1.4320 | 2.3700 | |
| 2026-03-13 | 1.4333 | 2.3713 | |
| 2026-03-12 | 1.4347 | 2.3727 | |
| 2026-03-11 | 1.4364 | 2.3744 | |
| 2026-03-10 | 1.4366 | 2.3746 | |
| 2026-03-09 | 1.4349 | 2.3729 |