| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.3569 | 1.3569 | |
| 2026-04-02 | 1.3743 | 1.3743 | |
| 2026-04-01 | 1.3955 | 1.3955 | |
| 2026-03-31 | 1.3693 | 1.3693 | |
| 2026-03-30 | 1.3896 | 1.3896 | |
| 2026-03-27 | 1.3876 | 1.3876 | |
| 2026-03-26 | 1.3715 | 1.3715 | |
| 2026-03-25 | 1.3862 | 1.3862 | |
| 2026-03-24 | 1.3597 | 1.3597 | |
| 2026-03-23 | 1.3286 | 1.3286 | |
| 2026-03-20 | 1.3869 | 1.3869 | |
| 2026-03-19 | 1.4056 | 1.4056 | |
| 2026-03-18 | 1.4439 | 1.4439 | |
| 2026-03-17 | 1.4341 | 1.4341 | |
| 2026-03-16 | 1.4593 | 1.4593 | |
| 2026-03-13 | 1.4733 | 1.4733 | |
| 2026-03-12 | 1.4859 | 1.4859 | |
| 2026-03-11 | 1.4912 | 1.4912 | |
| 2026-03-10 | 1.4882 | 1.4882 | |
| 2026-03-09 | 1.4677 | 1.4677 |