| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.2062 | 1.2062 | |
| 2026-04-02 | 1.2310 | 1.2310 | |
| 2026-04-01 | 1.2389 | 1.2389 | |
| 2026-03-31 | 1.2251 | 1.2251 | |
| 2026-03-30 | 1.2334 | 1.2334 | |
| 2026-03-27 | 1.2273 | 1.2273 | |
| 2026-03-26 | 1.2190 | 1.2190 | |
| 2026-03-25 | 1.2210 | 1.2210 | |
| 2026-03-24 | 1.2000 | 1.2000 | |
| 2026-03-23 | 1.1728 | 1.1728 | |
| 2026-03-20 | 1.2303 | 1.2303 | |
| 2026-03-19 | 1.2485 | 1.2485 | |
| 2026-03-18 | 1.2710 | 1.2710 | |
| 2026-03-17 | 1.2715 | 1.2715 | |
| 2026-03-16 | 1.2841 | 1.2841 | |
| 2026-03-13 | 1.2905 | 1.2905 | |
| 2026-03-12 | 1.2984 | 1.2984 | |
| 2026-03-11 | 1.2964 | 1.2964 | |
| 2026-03-10 | 1.2866 | 1.2866 | |
| 2026-03-09 | 1.2802 | 1.2802 |