| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.4606 | 1.4606 | |
| 2026-04-02 | 1.4613 | 1.4613 | |
| 2026-04-01 | 1.4629 | 1.4629 | |
| 2026-03-31 | 1.4599 | 1.4599 | |
| 2026-03-30 | 1.4615 | 1.4615 | |
| 2026-03-27 | 1.4613 | 1.4613 | |
| 2026-03-26 | 1.4604 | 1.4604 | |
| 2026-03-25 | 1.4619 | 1.4619 | |
| 2026-03-24 | 1.4590 | 1.4590 | |
| 2026-03-23 | 1.4543 | 1.4543 | |
| 2026-03-20 | 1.4638 | 1.4638 | |
| 2026-03-19 | 1.4652 | 1.4652 | |
| 2026-03-18 | 1.4703 | 1.4703 | |
| 2026-03-17 | 1.4679 | 1.4679 | |
| 2026-03-16 | 1.4710 | 1.4710 | |
| 2026-03-13 | 1.4729 | 1.4729 | |
| 2026-03-12 | 1.4738 | 1.4738 | |
| 2026-03-11 | 1.4746 | 1.4746 | |
| 2026-03-10 | 1.4737 | 1.4737 | |
| 2026-03-09 | 1.4695 | 1.4695 |