| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 1.4535 | 1.4535 | |
| 2026-03-31 | 1.4093 | 1.4093 | |
| 2026-03-30 | 1.4541 | 1.4541 | |
| 2026-03-27 | 1.4607 | 1.4607 | |
| 2026-03-26 | 1.4485 | 1.4485 | |
| 2026-03-25 | 1.4742 | 1.4742 | |
| 2026-03-24 | 1.4429 | 1.4429 | |
| 2026-03-23 | 1.4064 | 1.4064 | |
| 2026-03-20 | 1.4700 | 1.4700 | |
| 2026-03-19 | 1.4887 | 1.4887 | |
| 2026-03-18 | 1.5258 | 1.5258 | |
| 2026-03-17 | 1.5008 | 1.5008 | |
| 2026-03-16 | 1.5371 | 1.5371 | |
| 2026-03-13 | 1.5197 | 1.5197 | |
| 2026-03-12 | 1.5343 | 1.5343 | |
| 2026-03-11 | 1.5522 | 1.5522 | |
| 2026-03-10 | 1.5713 | 1.5713 | |
| 2026-03-09 | 1.5383 | 1.5383 | |
| 2026-03-06 | 1.5603 | 1.5603 | |
| 2026-03-05 | 1.5534 | 1.5534 |