| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 1.3820 | 1.3820 | |
| 2026-04-01 | 1.3942 | 1.3942 | |
| 2026-03-31 | 1.3714 | 1.3714 | |
| 2026-03-30 | 1.3708 | 1.3708 | |
| 2026-03-27 | 1.3811 | 1.3811 | |
| 2026-03-26 | 1.3763 | 1.3763 | |
| 2026-03-25 | 1.3986 | 1.3986 | |
| 2026-03-24 | 1.3833 | 1.3833 | |
| 2026-03-23 | 1.3487 | 1.3487 | |
| 2026-03-20 | 1.3923 | 1.3923 | |
| 2026-03-19 | 1.4057 | 1.4057 | |
| 2026-03-18 | 1.4324 | 1.4324 | |
| 2026-03-17 | 1.4268 | 1.4268 | |
| 2026-03-16 | 1.4271 | 1.4271 | |
| 2026-03-13 | 1.4080 | 1.4080 | |
| 2026-03-12 | 1.4214 | 1.4214 | |
| 2026-03-11 | 1.4280 | 1.4280 | |
| 2026-03-10 | 1.4321 | 1.4321 | |
| 2026-03-09 | 1.4077 | 1.4077 | |
| 2026-03-06 | 1.4223 | 1.4223 |