| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.3722 | 1.4894 | |
| 2026-04-02 | 1.3778 | 1.4950 | |
| 2026-04-01 | 1.3826 | 1.4998 | |
| 2026-03-31 | 1.3745 | 1.4917 | |
| 2026-03-30 | 1.3786 | 1.4958 | |
| 2026-03-27 | 1.3788 | 1.4960 | |
| 2026-03-26 | 1.3735 | 1.4907 | |
| 2026-03-25 | 1.3782 | 1.4954 | |
| 2026-03-24 | 1.3718 | 1.4890 | |
| 2026-03-23 | 1.3579 | 1.4751 | |
| 2026-03-20 | 1.3826 | 1.4998 | |
| 2026-03-19 | 1.3924 | 1.5096 | |
| 2026-03-18 | 1.4030 | 1.5202 | |
| 2026-03-17 | 1.3961 | 1.5133 | |
| 2026-03-16 | 1.4032 | 1.5204 | |
| 2026-03-13 | 1.4010 | 1.5182 | |
| 2026-03-12 | 1.4057 | 1.5229 | |
| 2026-03-11 | 1.4106 | 1.5278 | |
| 2026-03-10 | 1.4108 | 1.5280 | |
| 2026-03-09 | 1.4018 | 1.5190 |