| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.4428 | 1.5009 | |
| 2026-04-02 | 1.4448 | 1.5029 | |
| 2026-04-01 | 1.4484 | 1.5065 | |
| 2026-03-31 | 1.4438 | 1.5019 | |
| 2026-03-30 | 1.4452 | 1.5033 | |
| 2026-03-27 | 1.4446 | 1.5027 | |
| 2026-03-26 | 1.4417 | 1.4998 | |
| 2026-03-25 | 1.4448 | 1.5029 | |
| 2026-03-24 | 1.4399 | 1.4980 | |
| 2026-03-23 | 1.4335 | 1.4916 | |
| 2026-03-20 | 1.4443 | 1.5024 | |
| 2026-03-19 | 1.4475 | 1.5056 | |
| 2026-03-18 | 1.4523 | 1.5104 | |
| 2026-03-17 | 1.4503 | 1.5084 | |
| 2026-03-16 | 1.4526 | 1.5107 | |
| 2026-03-13 | 1.4533 | 1.5114 | |
| 2026-03-12 | 1.4548 | 1.5129 | |
| 2026-03-11 | 1.4567 | 1.5148 | |
| 2026-03-10 | 1.4574 | 1.5155 | |
| 2026-03-09 | 1.4546 | 1.5127 |