| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 1.2997 | 1.2997 | |
| 2026-03-31 | 1.2874 | 1.2874 | |
| 2026-03-30 | 1.2972 | 1.2972 | |
| 2026-03-27 | 1.3011 | 1.3011 | |
| 2026-03-26 | 1.2956 | 1.2956 | |
| 2026-03-25 | 1.3052 | 1.3052 | |
| 2026-03-24 | 1.2850 | 1.2850 | |
| 2026-03-23 | 1.2590 | 1.2590 | |
| 2026-03-20 | 1.3071 | 1.3071 | |
| 2026-03-19 | 1.3249 | 1.3249 | |
| 2026-03-18 | 1.3455 | 1.3455 | |
| 2026-03-17 | 1.3441 | 1.3441 | |
| 2026-03-16 | 1.3555 | 1.3555 | |
| 2026-03-13 | 1.3614 | 1.3614 | |
| 2026-03-12 | 1.3773 | 1.3773 | |
| 2026-03-11 | 1.3768 | 1.3768 | |
| 2026-03-10 | 1.3784 | 1.3784 | |
| 2026-03-09 | 1.3689 | 1.3689 | |
| 2026-03-06 | 1.3814 | 1.3814 | |
| 2026-03-05 | 1.3702 | 1.3702 |