| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.4249 | 1.4249 | |
| 2026-04-02 | 1.4261 | 1.4261 | |
| 2026-04-01 | 1.4226 | 1.4226 | |
| 2026-03-31 | 1.4118 | 1.4118 | |
| 2026-03-30 | 1.4188 | 1.4188 | |
| 2026-03-27 | 1.4261 | 1.4261 | |
| 2026-03-26 | 1.4215 | 1.4215 | |
| 2026-03-25 | 1.4377 | 1.4377 | |
| 2026-03-24 | 1.4302 | 1.4302 | |
| 2026-03-23 | 1.4064 | 1.4064 | |
| 2026-03-20 | 1.4444 | 1.4444 | |
| 2026-03-19 | 1.4493 | 1.4493 | |
| 2026-03-18 | 1.4643 | 1.4643 | |
| 2026-03-17 | 1.4665 | 1.4665 | |
| 2026-03-16 | 1.4629 | 1.4629 | |
| 2026-03-13 | 1.4579 | 1.4579 | |
| 2026-03-12 | 1.4649 | 1.4649 | |
| 2026-03-11 | 1.4621 | 1.4621 | |
| 2026-03-10 | 1.4563 | 1.4563 | |
| 2026-03-09 | 1.4596 | 1.4596 |