| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 1.3367 | 1.3367 | |
| 2026-04-01 | 1.3587 | 1.3587 | |
| 2026-03-31 | 1.3256 | 1.3256 | |
| 2026-03-30 | 1.3367 | 1.3367 | |
| 2026-03-27 | 1.3402 | 1.3402 | |
| 2026-03-26 | 1.3311 | 1.3311 | |
| 2026-03-25 | 1.3472 | 1.3472 | |
| 2026-03-24 | 1.3142 | 1.3142 | |
| 2026-03-23 | 1.3005 | 1.3005 | |
| 2026-03-20 | 1.3583 | 1.3583 | |
| 2026-03-19 | 1.3809 | 1.3809 | |
| 2026-03-18 | 1.4165 | 1.4165 | |
| 2026-03-17 | 1.4132 | 1.4132 | |
| 2026-03-16 | 1.4331 | 1.4331 | |
| 2026-03-13 | 1.4414 | 1.4414 | |
| 2026-03-12 | 1.4612 | 1.4612 | |
| 2026-03-11 | 1.4748 | 1.4748 | |
| 2026-03-10 | 1.4782 | 1.4782 | |
| 2026-03-09 | 1.4418 | 1.4418 | |
| 2026-03-06 | 1.4698 | 1.4698 |