| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 1.3821 | 1.3821 | |
| 2026-04-01 | 1.4102 | 1.4102 | |
| 2026-03-31 | 1.3452 | 1.3452 | |
| 2026-03-30 | 1.3549 | 1.3549 | |
| 2026-03-27 | 1.3659 | 1.3659 | |
| 2026-03-26 | 1.3499 | 1.3499 | |
| 2026-03-25 | 1.3787 | 1.3787 | |
| 2026-03-24 | 1.3475 | 1.3475 | |
| 2026-03-23 | 1.3187 | 1.3187 | |
| 2026-03-20 | 1.3838 | 1.3838 | |
| 2026-03-19 | 1.4249 | 1.4249 | |
| 2026-03-18 | 1.4626 | 1.4626 | |
| 2026-03-17 | 1.4504 | 1.4504 | |
| 2026-03-16 | 1.4587 | 1.4587 | |
| 2026-03-13 | 1.4615 | 1.4615 | |
| 2026-03-12 | 1.4825 | 1.4825 | |
| 2026-03-11 | 1.5024 | 1.5024 | |
| 2026-03-10 | 1.5126 | 1.5126 | |
| 2026-03-09 | 1.4873 | 1.4873 | |
| 2026-03-06 | 1.4905 | 1.4905 |