| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.4115 | 1.4115 | |
| 2026-04-02 | 1.4127 | 1.4127 | |
| 2026-04-01 | 1.4093 | 1.4093 | |
| 2026-03-31 | 1.3986 | 1.3986 | |
| 2026-03-30 | 1.4056 | 1.4056 | |
| 2026-03-27 | 1.4128 | 1.4128 | |
| 2026-03-26 | 1.4083 | 1.4083 | |
| 2026-03-25 | 1.4243 | 1.4243 | |
| 2026-03-24 | 1.4170 | 1.4170 | |
| 2026-03-23 | 1.3933 | 1.3933 | |
| 2026-03-20 | 1.4310 | 1.4310 | |
| 2026-03-19 | 1.4359 | 1.4359 | |
| 2026-03-18 | 1.4508 | 1.4508 | |
| 2026-03-17 | 1.4530 | 1.4530 | |
| 2026-03-16 | 1.4494 | 1.4494 | |
| 2026-03-13 | 1.4445 | 1.4445 | |
| 2026-03-12 | 1.4514 | 1.4514 | |
| 2026-03-11 | 1.4486 | 1.4486 | |
| 2026-03-10 | 1.4429 | 1.4429 | |
| 2026-03-09 | 1.4462 | 1.4462 |