| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 1.4622 | 1.4622 | |
| 2026-04-01 | 1.4750 | 1.4750 | |
| 2026-03-31 | 1.4501 | 1.4501 | |
| 2026-03-30 | 1.4496 | 1.4496 | |
| 2026-03-27 | 1.4598 | 1.4598 | |
| 2026-03-26 | 1.4548 | 1.4548 | |
| 2026-03-25 | 1.4781 | 1.4781 | |
| 2026-03-24 | 1.4610 | 1.4610 | |
| 2026-03-23 | 1.4250 | 1.4250 | |
| 2026-03-20 | 1.4720 | 1.4720 | |
| 2026-03-19 | 1.4857 | 1.4857 | |
| 2026-03-18 | 1.5134 | 1.5134 | |
| 2026-03-17 | 1.5076 | 1.5076 | |
| 2026-03-16 | 1.5074 | 1.5074 | |
| 2026-03-13 | 1.4861 | 1.4861 | |
| 2026-03-12 | 1.4998 | 1.4998 | |
| 2026-03-11 | 1.5068 | 1.5068 | |
| 2026-03-10 | 1.5115 | 1.5115 | |
| 2026-03-09 | 1.4851 | 1.4851 | |
| 2026-03-06 | 1.5011 | 1.5011 |