| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.4382 | 1.4382 | |
| 2026-04-02 | 1.4503 | 1.4503 | |
| 2026-04-01 | 1.4833 | 1.4833 | |
| 2026-03-31 | 1.4393 | 1.4393 | |
| 2026-03-30 | 1.4822 | 1.4822 | |
| 2026-03-27 | 1.4797 | 1.4797 | |
| 2026-03-26 | 1.4729 | 1.4729 | |
| 2026-03-25 | 1.5036 | 1.5036 | |
| 2026-03-24 | 1.4583 | 1.4583 | |
| 2026-03-23 | 1.4050 | 1.4050 | |
| 2026-03-20 | 1.4868 | 1.4868 | |
| 2026-03-19 | 1.5152 | 1.5152 | |
| 2026-03-18 | 1.5506 | 1.5506 | |
| 2026-03-17 | 1.4990 | 1.4990 | |
| 2026-03-16 | 1.5158 | 1.5158 | |
| 2026-03-13 | 1.4825 | 1.4825 | |
| 2026-03-12 | 1.4949 | 1.4949 | |
| 2026-03-11 | 1.4842 | 1.4842 | |
| 2026-03-10 | 1.4840 | 1.4840 | |
| 2026-03-09 | 1.4492 | 1.4492 |