| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.4419 | 1.4419 | |
| 2026-04-02 | 1.4653 | 1.4653 | |
| 2026-04-01 | 1.4811 | 1.4811 | |
| 2026-03-31 | 1.4385 | 1.4385 | |
| 2026-03-30 | 1.4630 | 1.4630 | |
| 2026-03-27 | 1.4667 | 1.4667 | |
| 2026-03-26 | 1.4466 | 1.4466 | |
| 2026-03-25 | 1.4796 | 1.4796 | |
| 2026-03-24 | 1.4495 | 1.4495 | |
| 2026-03-23 | 1.4146 | 1.4146 | |
| 2026-03-20 | 1.4748 | 1.4748 | |
| 2026-03-19 | 1.4936 | 1.4936 | |
| 2026-03-18 | 1.5351 | 1.5351 | |
| 2026-03-17 | 1.5293 | 1.5293 | |
| 2026-03-16 | 1.5510 | 1.5510 | |
| 2026-03-13 | 1.5462 | 1.5462 | |
| 2026-03-12 | 1.5504 | 1.5504 | |
| 2026-03-11 | 1.5706 | 1.5706 | |
| 2026-03-10 | 1.5779 | 1.5779 | |
| 2026-03-09 | 1.5521 | 1.5521 |