| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.3006 | 1.4083 | |
| 2026-04-02 | 1.3024 | 1.4101 | |
| 2026-04-01 | 1.3040 | 1.4117 | |
| 2026-03-31 | 1.3014 | 1.4091 | |
| 2026-03-30 | 1.3023 | 1.4100 | |
| 2026-03-27 | 1.3018 | 1.4095 | |
| 2026-03-26 | 1.3004 | 1.4081 | |
| 2026-03-25 | 1.3020 | 1.4097 | |
| 2026-03-24 | 1.2994 | 1.4071 | |
| 2026-03-23 | 1.2956 | 1.4033 | |
| 2026-03-20 | 1.3017 | 1.4094 | |
| 2026-03-19 | 1.3037 | 1.4114 | |
| 2026-03-18 | 1.3069 | 1.4146 | |
| 2026-03-17 | 1.3058 | 1.4135 | |
| 2026-03-16 | 1.3071 | 1.4148 | |
| 2026-03-13 | 1.3075 | 1.4152 | |
| 2026-03-12 | 1.3090 | 1.4167 | |
| 2026-03-11 | 1.3091 | 1.4168 | |
| 2026-03-10 | 1.3087 | 1.4164 | |
| 2026-03-09 | 1.3066 | 1.4143 |