| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.3483 | 1.3483 | |
| 2026-04-02 | 1.3487 | 1.3487 | |
| 2026-04-01 | 1.3498 | 1.3498 | |
| 2026-03-31 | 1.3467 | 1.3467 | |
| 2026-03-30 | 1.3481 | 1.3481 | |
| 2026-03-27 | 1.3477 | 1.3477 | |
| 2026-03-26 | 1.3460 | 1.3460 | |
| 2026-03-25 | 1.3469 | 1.3469 | |
| 2026-03-24 | 1.3444 | 1.3444 | |
| 2026-03-23 | 1.3411 | 1.3411 | |
| 2026-03-20 | 1.3457 | 1.3457 | |
| 2026-03-19 | 1.3472 | 1.3472 | |
| 2026-03-18 | 1.3499 | 1.3499 | |
| 2026-03-17 | 1.3481 | 1.3481 | |
| 2026-03-16 | 1.3501 | 1.3501 | |
| 2026-03-13 | 1.3509 | 1.3509 | |
| 2026-03-12 | 1.3521 | 1.3521 | |
| 2026-03-11 | 1.3525 | 1.3525 | |
| 2026-03-10 | 1.3523 | 1.3523 | |
| 2026-03-09 | 1.3501 | 1.3501 |