| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 1.3213 | 1.3213 | |
| 2026-03-31 | 1.3088 | 1.3088 | |
| 2026-03-30 | 1.3188 | 1.3188 | |
| 2026-03-27 | 1.3227 | 1.3227 | |
| 2026-03-26 | 1.3172 | 1.3172 | |
| 2026-03-25 | 1.3269 | 1.3269 | |
| 2026-03-24 | 1.3063 | 1.3063 | |
| 2026-03-23 | 1.2799 | 1.2799 | |
| 2026-03-20 | 1.3288 | 1.3288 | |
| 2026-03-19 | 1.3469 | 1.3469 | |
| 2026-03-18 | 1.3678 | 1.3678 | |
| 2026-03-17 | 1.3663 | 1.3663 | |
| 2026-03-16 | 1.3779 | 1.3779 | |
| 2026-03-13 | 1.3838 | 1.3838 | |
| 2026-03-12 | 1.4001 | 1.4001 | |
| 2026-03-11 | 1.3995 | 1.3995 | |
| 2026-03-10 | 1.4011 | 1.4011 | |
| 2026-03-09 | 1.3915 | 1.3915 | |
| 2026-03-06 | 1.4042 | 1.4042 | |
| 2026-03-05 | 1.3927 | 1.3927 |