| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 1.4381 | 1.4381 | |
| 2026-03-31 | 1.3944 | 1.3944 | |
| 2026-03-30 | 1.4387 | 1.4387 | |
| 2026-03-27 | 1.4452 | 1.4452 | |
| 2026-03-26 | 1.4332 | 1.4332 | |
| 2026-03-25 | 1.4587 | 1.4587 | |
| 2026-03-24 | 1.4277 | 1.4277 | |
| 2026-03-23 | 1.3916 | 1.3916 | |
| 2026-03-20 | 1.4546 | 1.4546 | |
| 2026-03-19 | 1.4731 | 1.4731 | |
| 2026-03-18 | 1.5098 | 1.5098 | |
| 2026-03-17 | 1.4851 | 1.4851 | |
| 2026-03-16 | 1.5211 | 1.5211 | |
| 2026-03-13 | 1.5039 | 1.5039 | |
| 2026-03-12 | 1.5184 | 1.5184 | |
| 2026-03-11 | 1.5360 | 1.5360 | |
| 2026-03-10 | 1.5550 | 1.5550 | |
| 2026-03-09 | 1.5223 | 1.5223 | |
| 2026-03-06 | 1.5441 | 1.5441 | |
| 2026-03-05 | 1.5374 | 1.5374 |