| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 1.2605 | 1.2605 | |
| 2026-04-01 | 1.2636 | 1.2636 | |
| 2026-03-31 | 1.2532 | 1.2532 | |
| 2026-03-30 | 1.2835 | 1.2835 | |
| 2026-03-27 | 1.2728 | 1.2728 | |
| 2026-03-26 | 1.2477 | 1.2477 | |
| 2026-03-25 | 1.2492 | 1.2492 | |
| 2026-03-24 | 1.2365 | 1.2365 | |
| 2026-03-23 | 1.2320 | 1.2320 | |
| 2026-03-20 | 1.2422 | 1.2422 | |
| 2026-03-19 | 1.2614 | 1.2614 | |
| 2026-03-18 | 1.2904 | 1.2904 | |
| 2026-03-17 | 1.2993 | 1.2993 | |
| 2026-03-16 | 1.3220 | 1.3220 | |
| 2026-03-13 | 1.3622 | 1.3622 | |
| 2026-03-12 | 1.3699 | 1.3699 | |
| 2026-03-11 | 1.3669 | 1.3669 | |
| 2026-03-10 | 1.3451 | 1.3451 | |
| 2026-03-09 | 1.3736 | 1.3736 | |
| 2026-03-06 | 1.3807 | 1.3807 |