| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.4538 | 1.4538 | |
| 2026-04-02 | 1.4440 | 1.4440 | |
| 2026-04-01 | 1.4676 | 1.4676 | |
| 2026-03-31 | 1.4405 | 1.4405 | |
| 2026-03-30 | 1.4566 | 1.4566 | |
| 2026-03-27 | 1.4538 | 1.4538 | |
| 2026-03-26 | 1.4249 | 1.4249 | |
| 2026-03-25 | 1.4417 | 1.4417 | |
| 2026-03-24 | 1.4255 | 1.4255 | |
| 2026-03-23 | 1.3979 | 1.3979 | |
| 2026-03-20 | 1.4412 | 1.4412 | |
| 2026-03-19 | 1.4619 | 1.4619 | |
| 2026-03-18 | 1.4914 | 1.4914 | |
| 2026-03-17 | 1.4805 | 1.4805 | |
| 2026-03-16 | 1.5179 | 1.5179 | |
| 2026-03-13 | 1.5181 | 1.5181 | |
| 2026-03-12 | 1.5482 | 1.5482 | |
| 2026-03-11 | 1.5592 | 1.5592 | |
| 2026-03-10 | 1.5706 | 1.5706 | |
| 2026-03-09 | 1.5254 | 1.5254 |