| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.3402 | 1.3402 | |
| 2026-04-02 | 1.3560 | 1.3560 | |
| 2026-04-01 | 1.3509 | 1.3509 | |
| 2026-03-31 | 1.3475 | 1.3475 | |
| 2026-03-30 | 1.3569 | 1.3569 | |
| 2026-03-27 | 1.3520 | 1.3520 | |
| 2026-03-26 | 1.3482 | 1.3482 | |
| 2026-03-25 | 1.3466 | 1.3466 | |
| 2026-03-24 | 1.3507 | 1.3507 | |
| 2026-03-23 | 1.3476 | 1.3476 | |
| 2026-03-20 | 1.3758 | 1.3758 | |
| 2026-03-19 | 1.3811 | 1.3811 | |
| 2026-03-18 | 1.3899 | 1.3899 | |
| 2026-03-17 | 1.3940 | 1.3940 | |
| 2026-03-16 | 1.4012 | 1.4012 | |
| 2026-03-13 | 1.4253 | 1.4253 | |
| 2026-03-12 | 1.4389 | 1.4389 | |
| 2026-03-11 | 1.4212 | 1.4212 | |
| 2026-03-10 | 1.4011 | 1.4011 | |
| 2026-03-09 | 1.4113 | 1.4113 |