| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.4143 | 1.4143 | |
| 2026-04-02 | 1.4310 | 1.4310 | |
| 2026-04-01 | 1.4256 | 1.4256 | |
| 2026-03-31 | 1.4219 | 1.4219 | |
| 2026-03-30 | 1.4318 | 1.4318 | |
| 2026-03-27 | 1.4266 | 1.4266 | |
| 2026-03-26 | 1.4227 | 1.4227 | |
| 2026-03-25 | 1.4210 | 1.4210 | |
| 2026-03-24 | 1.4252 | 1.4252 | |
| 2026-03-23 | 1.4219 | 1.4219 | |
| 2026-03-20 | 1.4518 | 1.4518 | |
| 2026-03-19 | 1.4573 | 1.4573 | |
| 2026-03-18 | 1.4666 | 1.4666 | |
| 2026-03-17 | 1.4709 | 1.4709 | |
| 2026-03-16 | 1.4785 | 1.4785 | |
| 2026-03-13 | 1.5038 | 1.5038 | |
| 2026-03-12 | 1.5183 | 1.5183 | |
| 2026-03-11 | 1.4995 | 1.4995 | |
| 2026-03-10 | 1.4782 | 1.4782 | |
| 2026-03-09 | 1.4890 | 1.4890 |