| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.3622 | 1.3832 | |
| 2026-04-02 | 1.3649 | 1.3859 | |
| 2026-04-01 | 1.3673 | 1.3883 | |
| 2026-03-31 | 1.3633 | 1.3843 | |
| 2026-03-30 | 1.3664 | 1.3874 | |
| 2026-03-27 | 1.3663 | 1.3873 | |
| 2026-03-26 | 1.3631 | 1.3841 | |
| 2026-03-25 | 1.3668 | 1.3878 | |
| 2026-03-24 | 1.3610 | 1.3820 | |
| 2026-03-23 | 1.3533 | 1.3743 | |
| 2026-03-20 | 1.3664 | 1.3874 | |
| 2026-03-19 | 1.3702 | 1.3912 | |
| 2026-03-18 | 1.3757 | 1.3967 | |
| 2026-03-17 | 1.3735 | 1.3945 | |
| 2026-03-16 | 1.3762 | 1.3972 | |
| 2026-03-13 | 1.3772 | 1.3982 | |
| 2026-03-12 | 1.3797 | 1.4007 | |
| 2026-03-11 | 1.3809 | 1.4019 | |
| 2026-03-10 | 1.3818 | 1.4028 | |
| 2026-03-09 | 1.3779 | 1.3989 |