| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.3239 | 1.3239 | |
| 2026-04-02 | 1.3409 | 1.3409 | |
| 2026-04-01 | 1.3616 | 1.3616 | |
| 2026-03-31 | 1.3360 | 1.3360 | |
| 2026-03-30 | 1.3559 | 1.3559 | |
| 2026-03-27 | 1.3540 | 1.3540 | |
| 2026-03-26 | 1.3384 | 1.3384 | |
| 2026-03-25 | 1.3528 | 1.3528 | |
| 2026-03-24 | 1.3269 | 1.3269 | |
| 2026-03-23 | 1.2966 | 1.2966 | |
| 2026-03-20 | 1.3536 | 1.3536 | |
| 2026-03-19 | 1.3718 | 1.3718 | |
| 2026-03-18 | 1.4093 | 1.4093 | |
| 2026-03-17 | 1.3997 | 1.3997 | |
| 2026-03-16 | 1.4243 | 1.4243 | |
| 2026-03-13 | 1.4381 | 1.4381 | |
| 2026-03-12 | 1.4505 | 1.4505 | |
| 2026-03-11 | 1.4557 | 1.4557 | |
| 2026-03-10 | 1.4527 | 1.4527 | |
| 2026-03-09 | 1.4328 | 1.4328 |