| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.4354 | 1.4354 | |
| 2026-04-02 | 1.4353 | 1.4353 | |
| 2026-04-01 | 1.4895 | 1.4895 | |
| 2026-03-31 | 1.4568 | 1.4568 | |
| 2026-03-30 | 1.4757 | 1.4757 | |
| 2026-03-27 | 1.4768 | 1.4768 | |
| 2026-03-26 | 1.4719 | 1.4719 | |
| 2026-03-25 | 1.5156 | 1.5156 | |
| 2026-03-24 | 1.4762 | 1.4762 | |
| 2026-03-23 | 1.4539 | 1.4539 | |
| 2026-03-20 | 1.5294 | 1.5294 | |
| 2026-03-19 | 1.5883 | 1.5883 | |
| 2026-03-18 | 1.5990 | 1.5990 | |
| 2026-03-17 | 1.5399 | 1.5399 | |
| 2026-03-16 | 1.5745 | 1.5745 | |
| 2026-03-13 | 1.5757 | 1.5757 | |
| 2026-03-12 | 1.6324 | 1.6324 | |
| 2026-03-11 | 1.6390 | 1.6390 | |
| 2026-03-10 | 1.6580 | 1.6580 | |
| 2026-03-09 | 1.6408 | 1.6408 |