| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.4770 | 1.4770 | |
| 2026-04-02 | 1.4670 | 1.4670 | |
| 2026-04-01 | 1.4910 | 1.4910 | |
| 2026-03-31 | 1.4635 | 1.4635 | |
| 2026-03-30 | 1.4798 | 1.4798 | |
| 2026-03-27 | 1.4768 | 1.4768 | |
| 2026-03-26 | 1.4474 | 1.4474 | |
| 2026-03-25 | 1.4644 | 1.4644 | |
| 2026-03-24 | 1.4480 | 1.4480 | |
| 2026-03-23 | 1.4200 | 1.4200 | |
| 2026-03-20 | 1.4638 | 1.4638 | |
| 2026-03-19 | 1.4849 | 1.4849 | |
| 2026-03-18 | 1.5148 | 1.5148 | |
| 2026-03-17 | 1.5037 | 1.5037 | |
| 2026-03-16 | 1.5417 | 1.5417 | |
| 2026-03-13 | 1.5418 | 1.5418 | |
| 2026-03-12 | 1.5723 | 1.5723 | |
| 2026-03-11 | 1.5835 | 1.5835 | |
| 2026-03-10 | 1.5950 | 1.5950 | |
| 2026-03-09 | 1.5491 | 1.5491 |