| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.4628 | 1.4628 | |
| 2026-04-02 | 1.4635 | 1.4635 | |
| 2026-04-01 | 1.4651 | 1.4651 | |
| 2026-03-31 | 1.4620 | 1.4620 | |
| 2026-03-30 | 1.4636 | 1.4636 | |
| 2026-03-27 | 1.4634 | 1.4634 | |
| 2026-03-26 | 1.4624 | 1.4624 | |
| 2026-03-25 | 1.4640 | 1.4640 | |
| 2026-03-24 | 1.4610 | 1.4610 | |
| 2026-03-23 | 1.4564 | 1.4564 | |
| 2026-03-20 | 1.4659 | 1.4659 | |
| 2026-03-19 | 1.4673 | 1.4673 | |
| 2026-03-18 | 1.4724 | 1.4724 | |
| 2026-03-17 | 1.4699 | 1.4699 | |
| 2026-03-16 | 1.4730 | 1.4730 | |
| 2026-03-13 | 1.4749 | 1.4749 | |
| 2026-03-12 | 1.4758 | 1.4758 | |
| 2026-03-11 | 1.4766 | 1.4766 | |
| 2026-03-10 | 1.4757 | 1.4757 | |
| 2026-03-09 | 1.4714 | 1.4714 |