| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.4093 | 1.4093 | |
| 2026-04-02 | 1.4259 | 1.4259 | |
| 2026-04-01 | 1.4205 | 1.4205 | |
| 2026-03-31 | 1.4169 | 1.4169 | |
| 2026-03-30 | 1.4267 | 1.4267 | |
| 2026-03-27 | 1.4215 | 1.4215 | |
| 2026-03-26 | 1.4176 | 1.4176 | |
| 2026-03-25 | 1.4158 | 1.4158 | |
| 2026-03-24 | 1.4201 | 1.4201 | |
| 2026-03-23 | 1.4168 | 1.4168 | |
| 2026-03-20 | 1.4464 | 1.4464 | |
| 2026-03-19 | 1.4519 | 1.4519 | |
| 2026-03-18 | 1.4612 | 1.4612 | |
| 2026-03-17 | 1.4654 | 1.4654 | |
| 2026-03-16 | 1.4730 | 1.4730 | |
| 2026-03-13 | 1.4982 | 1.4982 | |
| 2026-03-12 | 1.5126 | 1.5126 | |
| 2026-03-11 | 1.4939 | 1.4939 | |
| 2026-03-10 | 1.4727 | 1.4727 | |
| 2026-03-09 | 1.4834 | 1.4834 |