| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.3114 | 1.3114 | |
| 2026-04-02 | 1.3297 | 1.3297 | |
| 2026-04-01 | 1.3536 | 1.3536 | |
| 2026-03-31 | 1.3260 | 1.3260 | |
| 2026-03-30 | 1.3472 | 1.3472 | |
| 2026-03-27 | 1.3486 | 1.3486 | |
| 2026-03-26 | 1.3279 | 1.3279 | |
| 2026-03-25 | 1.3444 | 1.3444 | |
| 2026-03-24 | 1.3173 | 1.3173 | |
| 2026-03-23 | 1.2801 | 1.2801 | |
| 2026-03-20 | 1.3459 | 1.3459 | |
| 2026-03-19 | 1.3829 | 1.3829 | |
| 2026-03-18 | 1.4161 | 1.4161 | |
| 2026-03-17 | 1.3998 | 1.3998 | |
| 2026-03-16 | 1.4294 | 1.4294 | |
| 2026-03-13 | 1.4290 | 1.4290 | |
| 2026-03-12 | 1.4452 | 1.4452 | |
| 2026-03-11 | 1.4538 | 1.4538 | |
| 2026-03-10 | 1.4566 | 1.4566 | |
| 2026-03-09 | 1.4300 | 1.4300 |