| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 1.3833 | 1.3833 | |
| 2026-03-31 | 1.3552 | 1.3552 | |
| 2026-03-30 | 1.3786 | 1.3786 | |
| 2026-03-27 | 1.3767 | 1.3767 | |
| 2026-03-26 | 1.3530 | 1.3530 | |
| 2026-03-25 | 1.3741 | 1.3741 | |
| 2026-03-24 | 1.3509 | 1.3509 | |
| 2026-03-23 | 1.3229 | 1.3229 | |
| 2026-03-20 | 1.3789 | 1.3789 | |
| 2026-03-19 | 1.3928 | 1.3928 | |
| 2026-03-18 | 1.4297 | 1.4297 | |
| 2026-03-17 | 1.4180 | 1.4180 | |
| 2026-03-16 | 1.4447 | 1.4447 | |
| 2026-03-13 | 1.4486 | 1.4486 | |
| 2026-03-12 | 1.4661 | 1.4661 | |
| 2026-03-11 | 1.4801 | 1.4801 | |
| 2026-03-10 | 1.4863 | 1.4863 | |
| 2026-03-09 | 1.4530 | 1.4530 | |
| 2026-03-06 | 1.4667 | 1.4667 | |
| 2026-03-05 | 1.4518 | 1.4518 |