| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 1.4140 | 1.4140 | |
| 2026-03-31 | 1.3961 | 1.3961 | |
| 2026-03-30 | 1.4071 | 1.4071 | |
| 2026-03-27 | 1.4037 | 1.4037 | |
| 2026-03-26 | 1.3966 | 1.3966 | |
| 2026-03-25 | 1.4074 | 1.4074 | |
| 2026-03-24 | 1.3863 | 1.3863 | |
| 2026-03-23 | 1.3557 | 1.3557 | |
| 2026-03-20 | 1.4121 | 1.4121 | |
| 2026-03-19 | 1.4234 | 1.4234 | |
| 2026-03-18 | 1.4529 | 1.4529 | |
| 2026-03-17 | 1.4556 | 1.4556 | |
| 2026-03-16 | 1.4660 | 1.4660 | |
| 2026-03-13 | 1.4754 | 1.4754 | |
| 2026-03-12 | 1.4845 | 1.4845 | |
| 2026-03-11 | 1.4835 | 1.4835 | |
| 2026-03-10 | 1.4672 | 1.4672 | |
| 2026-03-09 | 1.4583 | 1.4583 | |
| 2026-03-06 | 1.4744 | 1.4744 | |
| 2026-03-05 | 1.4559 | 1.4559 |