| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.4370 | 1.4370 | |
| 2026-04-02 | 1.4368 | 1.4368 | |
| 2026-04-01 | 1.4911 | 1.4911 | |
| 2026-03-31 | 1.4584 | 1.4584 | |
| 2026-03-30 | 1.4773 | 1.4773 | |
| 2026-03-27 | 1.4784 | 1.4784 | |
| 2026-03-26 | 1.4734 | 1.4734 | |
| 2026-03-25 | 1.5172 | 1.5172 | |
| 2026-03-24 | 1.4777 | 1.4777 | |
| 2026-03-23 | 1.4554 | 1.4554 | |
| 2026-03-20 | 1.5310 | 1.5310 | |
| 2026-03-19 | 1.5899 | 1.5899 | |
| 2026-03-18 | 1.6007 | 1.6007 | |
| 2026-03-17 | 1.5415 | 1.5415 | |
| 2026-03-16 | 1.5761 | 1.5761 | |
| 2026-03-13 | 1.5773 | 1.5773 | |
| 2026-03-12 | 1.6340 | 1.6340 | |
| 2026-03-11 | 1.6406 | 1.6406 | |
| 2026-03-10 | 1.6597 | 1.6597 | |
| 2026-03-09 | 1.6425 | 1.6425 |