| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 1.3076 | 1.3076 | |
| 2026-04-01 | 1.3481 | 1.3481 | |
| 2026-03-31 | 1.3056 | 1.3056 | |
| 2026-03-30 | 1.3342 | 1.3342 | |
| 2026-03-27 | 1.3389 | 1.3389 | |
| 2026-03-26 | 1.3418 | 1.3418 | |
| 2026-03-25 | 1.3755 | 1.3755 | |
| 2026-03-24 | 1.3410 | 1.3410 | |
| 2026-03-23 | 1.3212 | 1.3212 | |
| 2026-03-20 | 1.3793 | 1.3793 | |
| 2026-03-19 | 1.3879 | 1.3879 | |
| 2026-03-18 | 1.4060 | 1.4060 | |
| 2026-03-17 | 1.3585 | 1.3585 | |
| 2026-03-16 | 1.3936 | 1.3936 | |
| 2026-03-13 | 1.3820 | 1.3820 | |
| 2026-03-12 | 1.3970 | 1.3970 | |
| 2026-03-11 | 1.4096 | 1.4096 | |
| 2026-03-10 | 1.4249 | 1.4249 | |
| 2026-03-09 | 1.3975 | 1.3975 | |
| 2026-03-06 | 1.4074 | 1.4074 |