| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.3404 | 1.4544 | |
| 2026-04-02 | 1.3459 | 1.4599 | |
| 2026-04-01 | 1.3505 | 1.4645 | |
| 2026-03-31 | 1.3426 | 1.4566 | |
| 2026-03-30 | 1.3466 | 1.4606 | |
| 2026-03-27 | 1.3469 | 1.4609 | |
| 2026-03-26 | 1.3418 | 1.4558 | |
| 2026-03-25 | 1.3463 | 1.4603 | |
| 2026-03-24 | 1.3401 | 1.4541 | |
| 2026-03-23 | 1.3265 | 1.4405 | |
| 2026-03-20 | 1.3506 | 1.4646 | |
| 2026-03-19 | 1.3603 | 1.4743 | |
| 2026-03-18 | 1.3706 | 1.4846 | |
| 2026-03-17 | 1.3639 | 1.4779 | |
| 2026-03-16 | 1.3709 | 1.4849 | |
| 2026-03-13 | 1.3687 | 1.4827 | |
| 2026-03-12 | 1.3733 | 1.4873 | |
| 2026-03-11 | 1.3782 | 1.4922 | |
| 2026-03-10 | 1.3784 | 1.4924 | |
| 2026-03-09 | 1.3695 | 1.4835 |