| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 1.3676 | 0.9498 | |
| 2026-03-31 | 1.3236 | 0.9192 | |
| 2026-03-30 | 1.3587 | 0.9436 | |
| 2026-03-27 | 1.3702 | 0.9516 | |
| 2026-03-26 | 1.3575 | 0.9428 | |
| 2026-03-25 | 1.3854 | 0.9621 | |
| 2026-03-24 | 1.3596 | 0.9442 | |
| 2026-03-23 | 1.3287 | 0.9228 | |
| 2026-03-20 | 1.3884 | 0.9642 | |
| 2026-03-19 | 1.4102 | 0.9794 | |
| 2026-03-18 | 1.4454 | 1.0038 | |
| 2026-03-17 | 1.4261 | 0.9904 | |
| 2026-03-16 | 1.4583 | 1.0128 | |
| 2026-03-13 | 1.4460 | 1.0042 | |
| 2026-03-12 | 1.4571 | 1.0119 | |
| 2026-03-11 | 1.4751 | 1.0244 | |
| 2026-03-10 | 1.4962 | 1.0391 | |
| 2026-03-09 | 1.4649 | 1.0174 | |
| 2026-03-06 | 1.4902 | 1.0349 | |
| 2026-03-05 | 1.4815 | 1.0289 |