| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.3488 | 1.3488 | |
| 2026-04-02 | 1.3661 | 1.3661 | |
| 2026-04-01 | 1.3871 | 1.3871 | |
| 2026-03-31 | 1.3611 | 1.3611 | |
| 2026-03-30 | 1.3813 | 1.3813 | |
| 2026-03-27 | 1.3794 | 1.3794 | |
| 2026-03-26 | 1.3634 | 1.3634 | |
| 2026-03-25 | 1.3781 | 1.3781 | |
| 2026-03-24 | 1.3517 | 1.3517 | |
| 2026-03-23 | 1.3208 | 1.3208 | |
| 2026-03-20 | 1.3788 | 1.3788 | |
| 2026-03-19 | 1.3974 | 1.3974 | |
| 2026-03-18 | 1.4355 | 1.4355 | |
| 2026-03-17 | 1.4257 | 1.4257 | |
| 2026-03-16 | 1.4508 | 1.4508 | |
| 2026-03-13 | 1.4648 | 1.4648 | |
| 2026-03-12 | 1.4774 | 1.4774 | |
| 2026-03-11 | 1.4826 | 1.4826 | |
| 2026-03-10 | 1.4796 | 1.4796 | |
| 2026-03-09 | 1.4593 | 1.4593 |