| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.4361 | 1.5961 | |
| 2026-04-02 | 1.4356 | 1.5956 | |
| 2026-04-01 | 1.4355 | 1.5955 | |
| 2026-03-31 | 1.4355 | 1.5955 | |
| 2026-03-30 | 1.4353 | 1.5953 | |
| 2026-03-27 | 1.4348 | 1.5948 | |
| 2026-03-26 | 1.4346 | 1.5946 | |
| 2026-03-25 | 1.4344 | 1.5944 | |
| 2026-03-24 | 1.4341 | 1.5941 | |
| 2026-03-23 | 1.4339 | 1.5939 | |
| 2026-03-20 | 1.4337 | 1.5937 | |
| 2026-03-19 | 1.4335 | 1.5935 | |
| 2026-03-18 | 1.4332 | 1.5932 | |
| 2026-03-17 | 1.4329 | 1.5929 | |
| 2026-03-16 | 1.4327 | 1.5927 | |
| 2026-03-13 | 1.4326 | 1.5926 | |
| 2026-03-12 | 1.4325 | 1.5925 | |
| 2026-03-11 | 1.4326 | 1.5926 | |
| 2026-03-10 | 1.4325 | 1.5925 | |
| 2026-03-09 | 1.4324 | 1.5924 |