| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 1.3458 | 1.3458 | |
| 2026-03-31 | 1.3341 | 1.3341 | |
| 2026-03-30 | 1.3350 | 1.3350 | |
| 2026-03-27 | 1.3356 | 1.3356 | |
| 2026-03-26 | 1.3269 | 1.3269 | |
| 2026-03-25 | 1.3377 | 1.3377 | |
| 2026-03-24 | 1.3258 | 1.3258 | |
| 2026-03-23 | 1.3117 | 1.3117 | |
| 2026-03-20 | 1.3522 | 1.3522 | |
| 2026-03-19 | 1.3590 | 1.3590 | |
| 2026-03-18 | 1.3746 | 1.3746 | |
| 2026-03-17 | 1.3770 | 1.3770 | |
| 2026-03-16 | 1.3798 | 1.3798 | |
| 2026-03-13 | 1.3833 | 1.3833 | |
| 2026-03-12 | 1.3839 | 1.3839 | |
| 2026-03-11 | 1.3829 | 1.3829 | |
| 2026-03-10 | 1.3655 | 1.3655 | |
| 2026-03-09 | 1.3573 | 1.3573 | |
| 2026-03-06 | 1.3721 | 1.3721 | |
| 2026-03-05 | 1.3644 | 1.3644 |