| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.3392 | 1.3392 | |
| 2026-04-02 | 1.3551 | 1.3551 | |
| 2026-04-01 | 1.3500 | 1.3500 | |
| 2026-03-31 | 1.3465 | 1.3465 | |
| 2026-03-30 | 1.3559 | 1.3559 | |
| 2026-03-27 | 1.3511 | 1.3511 | |
| 2026-03-26 | 1.3474 | 1.3474 | |
| 2026-03-25 | 1.3458 | 1.3458 | |
| 2026-03-24 | 1.3498 | 1.3498 | |
| 2026-03-23 | 1.3467 | 1.3467 | |
| 2026-03-20 | 1.3754 | 1.3754 | |
| 2026-03-19 | 1.3807 | 1.3807 | |
| 2026-03-18 | 1.3895 | 1.3895 | |
| 2026-03-17 | 1.3936 | 1.3936 | |
| 2026-03-16 | 1.4008 | 1.4008 | |
| 2026-03-13 | 1.4249 | 1.4249 | |
| 2026-03-12 | 1.4386 | 1.4386 | |
| 2026-03-11 | 1.4209 | 1.4209 | |
| 2026-03-10 | 1.4008 | 1.4008 | |
| 2026-03-09 | 1.4110 | 1.4110 |