| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.3835 | 1.3835 | |
| 2026-04-02 | 1.3839 | 1.3839 | |
| 2026-04-01 | 1.3850 | 1.3850 | |
| 2026-03-31 | 1.3819 | 1.3819 | |
| 2026-03-30 | 1.3833 | 1.3833 | |
| 2026-03-27 | 1.3828 | 1.3828 | |
| 2026-03-26 | 1.3811 | 1.3811 | |
| 2026-03-25 | 1.3820 | 1.3820 | |
| 2026-03-24 | 1.3794 | 1.3794 | |
| 2026-03-23 | 1.3759 | 1.3759 | |
| 2026-03-20 | 1.3807 | 1.3807 | |
| 2026-03-19 | 1.3821 | 1.3821 | |
| 2026-03-18 | 1.3849 | 1.3849 | |
| 2026-03-17 | 1.3831 | 1.3831 | |
| 2026-03-16 | 1.3851 | 1.3851 | |
| 2026-03-13 | 1.3858 | 1.3858 | |
| 2026-03-12 | 1.3871 | 1.3871 | |
| 2026-03-11 | 1.3875 | 1.3875 | |
| 2026-03-10 | 1.3873 | 1.3873 | |
| 2026-03-09 | 1.3850 | 1.3850 |