| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.4008 | 1.4511 | |
| 2026-04-02 | 1.3994 | 1.4497 | |
| 2026-04-01 | 1.3994 | 1.4497 | |
| 2026-03-31 | 1.4002 | 1.4505 | |
| 2026-03-30 | 1.4004 | 1.4507 | |
| 2026-03-27 | 1.3986 | 1.4489 | |
| 2026-03-26 | 1.3981 | 1.4484 | |
| 2026-03-25 | 1.3976 | 1.4479 | |
| 2026-03-24 | 1.3973 | 1.4476 | |
| 2026-03-23 | 1.3962 | 1.4465 | |
| 2026-03-20 | 1.3966 | 1.4469 | |
| 2026-03-19 | 1.3965 | 1.4468 | |
| 2026-03-18 | 1.3964 | 1.4467 | |
| 2026-03-17 | 1.3946 | 1.4449 | |
| 2026-03-16 | 1.3940 | 1.4443 | |
| 2026-03-13 | 1.3952 | 1.4455 | |
| 2026-03-12 | 1.3954 | 1.4457 | |
| 2026-03-11 | 1.3948 | 1.4451 | |
| 2026-03-10 | 1.3953 | 1.4456 | |
| 2026-03-09 | 1.3951 | 1.4454 |