| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 1.3914 | 1.3914 | |
| 2026-03-31 | 1.3632 | 1.3632 | |
| 2026-03-30 | 1.3867 | 1.3867 | |
| 2026-03-27 | 1.3847 | 1.3847 | |
| 2026-03-26 | 1.3610 | 1.3610 | |
| 2026-03-25 | 1.3821 | 1.3821 | |
| 2026-03-24 | 1.3588 | 1.3588 | |
| 2026-03-23 | 1.3307 | 1.3307 | |
| 2026-03-20 | 1.3869 | 1.3869 | |
| 2026-03-19 | 1.4009 | 1.4009 | |
| 2026-03-18 | 1.4379 | 1.4379 | |
| 2026-03-17 | 1.4262 | 1.4262 | |
| 2026-03-16 | 1.4530 | 1.4530 | |
| 2026-03-13 | 1.4570 | 1.4570 | |
| 2026-03-12 | 1.4745 | 1.4745 | |
| 2026-03-11 | 1.4886 | 1.4886 | |
| 2026-03-10 | 1.4949 | 1.4949 | |
| 2026-03-09 | 1.4613 | 1.4613 | |
| 2026-03-06 | 1.4751 | 1.4751 | |
| 2026-03-05 | 1.4600 | 1.4600 |