| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 1.4145 | 1.4145 | |
| 2026-03-31 | 1.3673 | 1.3673 | |
| 2026-03-30 | 1.4048 | 1.4048 | |
| 2026-03-27 | 1.4076 | 1.4076 | |
| 2026-03-26 | 1.3815 | 1.3815 | |
| 2026-03-25 | 1.4086 | 1.4086 | |
| 2026-03-24 | 1.3849 | 1.3849 | |
| 2026-03-23 | 1.3554 | 1.3554 | |
| 2026-03-20 | 1.4199 | 1.4199 | |
| 2026-03-19 | 1.4250 | 1.4250 | |
| 2026-03-18 | 1.4489 | 1.4489 | |
| 2026-03-17 | 1.4166 | 1.4166 | |
| 2026-03-16 | 1.4571 | 1.4571 | |
| 2026-03-13 | 1.4394 | 1.4394 | |
| 2026-03-12 | 1.4737 | 1.4737 | |
| 2026-03-11 | 1.4844 | 1.4844 | |
| 2026-03-10 | 1.4954 | 1.4954 | |
| 2026-03-09 | 1.4541 | 1.4541 | |
| 2026-03-06 | 1.4722 | 1.4722 | |
| 2026-03-05 | 1.4599 | 1.4599 |