| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.4041 | 1.4604 | |
| 2026-04-02 | 1.4027 | 1.4590 | |
| 2026-04-01 | 1.4027 | 1.4590 | |
| 2026-03-31 | 1.4034 | 1.4597 | |
| 2026-03-30 | 1.4036 | 1.4599 | |
| 2026-03-27 | 1.4019 | 1.4582 | |
| 2026-03-26 | 1.4013 | 1.4576 | |
| 2026-03-25 | 1.4009 | 1.4572 | |
| 2026-03-24 | 1.4005 | 1.4568 | |
| 2026-03-23 | 1.3995 | 1.4558 | |
| 2026-03-20 | 1.3998 | 1.4561 | |
| 2026-03-19 | 1.3997 | 1.4560 | |
| 2026-03-18 | 1.3996 | 1.4559 | |
| 2026-03-17 | 1.3978 | 1.4541 | |
| 2026-03-16 | 1.3972 | 1.4535 | |
| 2026-03-13 | 1.3984 | 1.4547 | |
| 2026-03-12 | 1.3986 | 1.4549 | |
| 2026-03-11 | 1.3980 | 1.4543 | |
| 2026-03-10 | 1.3985 | 1.4548 | |
| 2026-03-09 | 1.3983 | 1.4546 |