| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.3956 | 1.4176 | |
| 2026-04-02 | 1.3983 | 1.4203 | |
| 2026-04-01 | 1.4007 | 1.4227 | |
| 2026-03-31 | 1.3966 | 1.4186 | |
| 2026-03-30 | 1.3998 | 1.4218 | |
| 2026-03-27 | 1.3997 | 1.4217 | |
| 2026-03-26 | 1.3964 | 1.4184 | |
| 2026-03-25 | 1.4002 | 1.4222 | |
| 2026-03-24 | 1.3942 | 1.4162 | |
| 2026-03-23 | 1.3863 | 1.4083 | |
| 2026-03-20 | 1.3997 | 1.4217 | |
| 2026-03-19 | 1.4035 | 1.4255 | |
| 2026-03-18 | 1.4092 | 1.4312 | |
| 2026-03-17 | 1.4070 | 1.4290 | |
| 2026-03-16 | 1.4097 | 1.4317 | |
| 2026-03-13 | 1.4106 | 1.4326 | |
| 2026-03-12 | 1.4132 | 1.4352 | |
| 2026-03-11 | 1.4145 | 1.4365 | |
| 2026-03-10 | 1.4153 | 1.4373 | |
| 2026-03-09 | 1.4114 | 1.4334 |