| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 1.3456 | 1.3456 | |
| 2026-03-31 | 1.3143 | 1.3143 | |
| 2026-03-30 | 1.3484 | 1.3484 | |
| 2026-03-27 | 1.3487 | 1.3487 | |
| 2026-03-26 | 1.3431 | 1.3431 | |
| 2026-03-25 | 1.3673 | 1.3673 | |
| 2026-03-24 | 1.3344 | 1.3344 | |
| 2026-03-23 | 1.3018 | 1.3018 | |
| 2026-03-20 | 1.3528 | 1.3528 | |
| 2026-03-19 | 1.3631 | 1.3631 | |
| 2026-03-18 | 1.3985 | 1.3985 | |
| 2026-03-17 | 1.3623 | 1.3623 | |
| 2026-03-16 | 1.3960 | 1.3960 | |
| 2026-03-13 | 1.3895 | 1.3895 | |
| 2026-03-12 | 1.4079 | 1.4079 | |
| 2026-03-11 | 1.4286 | 1.4286 | |
| 2026-03-10 | 1.4304 | 1.4304 | |
| 2026-03-09 | 1.3959 | 1.3959 | |
| 2026-03-06 | 1.4182 | 1.4182 | |
| 2026-03-05 | 1.4138 | 1.4138 |