| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.3339 | 1.3339 | |
| 2026-04-02 | 1.3356 | 1.3356 | |
| 2026-04-01 | 1.3727 | 1.3727 | |
| 2026-03-31 | 1.3374 | 1.3374 | |
| 2026-03-30 | 1.3653 | 1.3653 | |
| 2026-03-27 | 1.3720 | 1.3720 | |
| 2026-03-26 | 1.3662 | 1.3662 | |
| 2026-03-25 | 1.3977 | 1.3977 | |
| 2026-03-24 | 1.3659 | 1.3659 | |
| 2026-03-23 | 1.3426 | 1.3426 | |
| 2026-03-20 | 1.4112 | 1.4112 | |
| 2026-03-19 | 1.4360 | 1.4360 | |
| 2026-03-18 | 1.4690 | 1.4690 | |
| 2026-03-17 | 1.4410 | 1.4410 | |
| 2026-03-16 | 1.4758 | 1.4758 | |
| 2026-03-13 | 1.4598 | 1.4598 | |
| 2026-03-12 | 1.4763 | 1.4763 | |
| 2026-03-11 | 1.4899 | 1.4899 | |
| 2026-03-10 | 1.4976 | 1.4976 | |
| 2026-03-09 | 1.4614 | 1.4614 |