| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 1.2520 | 1.2520 | |
| 2026-03-31 | 1.2418 | 1.2418 | |
| 2026-03-30 | 1.2718 | 1.2718 | |
| 2026-03-27 | 1.2612 | 1.2612 | |
| 2026-03-26 | 1.2364 | 1.2364 | |
| 2026-03-25 | 1.2378 | 1.2378 | |
| 2026-03-24 | 1.2253 | 1.2253 | |
| 2026-03-23 | 1.2208 | 1.2208 | |
| 2026-03-20 | 1.2310 | 1.2310 | |
| 2026-03-19 | 1.2500 | 1.2500 | |
| 2026-03-18 | 1.2787 | 1.2787 | |
| 2026-03-17 | 1.2876 | 1.2876 | |
| 2026-03-16 | 1.3101 | 1.3101 | |
| 2026-03-13 | 1.3499 | 1.3499 | |
| 2026-03-12 | 1.3576 | 1.3576 | |
| 2026-03-11 | 1.3546 | 1.3546 | |
| 2026-03-10 | 1.3330 | 1.3330 | |
| 2026-03-09 | 1.3613 | 1.3613 | |
| 2026-03-06 | 1.3684 | 1.3684 | |
| 2026-03-05 | 1.3538 | 1.3538 |