| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.3731 | 1.3731 | |
| 2026-04-02 | 1.3894 | 1.3894 | |
| 2026-04-01 | 1.3841 | 1.3841 | |
| 2026-03-31 | 1.3806 | 1.3806 | |
| 2026-03-30 | 1.3902 | 1.3902 | |
| 2026-03-27 | 1.3852 | 1.3852 | |
| 2026-03-26 | 1.3813 | 1.3813 | |
| 2026-03-25 | 1.3797 | 1.3797 | |
| 2026-03-24 | 1.3838 | 1.3838 | |
| 2026-03-23 | 1.3806 | 1.3806 | |
| 2026-03-20 | 1.4095 | 1.4095 | |
| 2026-03-19 | 1.4149 | 1.4149 | |
| 2026-03-18 | 1.4240 | 1.4240 | |
| 2026-03-17 | 1.4281 | 1.4281 | |
| 2026-03-16 | 1.4355 | 1.4355 | |
| 2026-03-13 | 1.4601 | 1.4601 | |
| 2026-03-12 | 1.4741 | 1.4741 | |
| 2026-03-11 | 1.4559 | 1.4559 | |
| 2026-03-10 | 1.4353 | 1.4353 | |
| 2026-03-09 | 1.4458 | 1.4458 |