| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.4437 | 1.6094 | |
| 2026-04-02 | 1.4563 | 1.6220 | |
| 2026-04-01 | 1.4719 | 1.6376 | |
| 2026-03-31 | 1.4487 | 1.6144 | |
| 2026-03-30 | 1.4632 | 1.6289 | |
| 2026-03-27 | 1.4654 | 1.6311 | |
| 2026-03-26 | 1.4555 | 1.6212 | |
| 2026-03-25 | 1.4739 | 1.6396 | |
| 2026-03-24 | 1.4530 | 1.6187 | |
| 2026-03-23 | 1.4345 | 1.6002 | |
| 2026-03-20 | 1.4830 | 1.6487 | |
| 2026-03-19 | 1.4911 | 1.6568 | |
| 2026-03-18 | 1.5171 | 1.6828 | |
| 2026-03-17 | 1.5106 | 1.6763 | |
| 2026-03-16 | 1.5247 | 1.6904 | |
| 2026-03-13 | 1.5247 | 1.6904 | |
| 2026-03-12 | 1.5341 | 1.6998 | |
| 2026-03-11 | 1.5388 | 1.7045 | |
| 2026-03-10 | 1.5317 | 1.6974 | |
| 2026-03-09 | 1.5137 | 1.6794 |