| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.3954 | 1.4544 | |
| 2026-04-02 | 1.4219 | 1.4809 | |
| 2026-04-01 | 1.4501 | 1.5091 | |
| 2026-03-31 | 1.4239 | 1.4829 | |
| 2026-03-30 | 1.4635 | 1.5225 | |
| 2026-03-27 | 1.4632 | 1.5222 | |
| 2026-03-26 | 1.4431 | 1.5021 | |
| 2026-03-25 | 1.4680 | 1.5270 | |
| 2026-03-24 | 1.4313 | 1.4903 | |
| 2026-03-23 | 1.3994 | 1.4584 | |
| 2026-03-20 | 1.4598 | 1.5188 | |
| 2026-03-19 | 1.5067 | 1.5657 | |
| 2026-03-18 | 1.5532 | 1.6122 | |
| 2026-03-17 | 1.5281 | 1.5871 | |
| 2026-03-16 | 1.5614 | 1.6204 | |
| 2026-03-13 | 1.5508 | 1.6098 | |
| 2026-03-12 | 1.5694 | 1.6284 | |
| 2026-03-11 | 1.5881 | 1.6471 | |
| 2026-03-10 | 1.5856 | 1.6446 | |
| 2026-03-09 | 1.5610 | 1.6200 |