| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 1.3425 | 1.3425 | |
| 2026-03-31 | 1.3309 | 1.3309 | |
| 2026-03-30 | 1.3317 | 1.3317 | |
| 2026-03-27 | 1.3324 | 1.3324 | |
| 2026-03-26 | 1.3238 | 1.3238 | |
| 2026-03-25 | 1.3345 | 1.3345 | |
| 2026-03-24 | 1.3227 | 1.3227 | |
| 2026-03-23 | 1.3086 | 1.3086 | |
| 2026-03-20 | 1.3490 | 1.3490 | |
| 2026-03-19 | 1.3558 | 1.3558 | |
| 2026-03-18 | 1.3714 | 1.3714 | |
| 2026-03-17 | 1.3738 | 1.3738 | |
| 2026-03-16 | 1.3766 | 1.3766 | |
| 2026-03-13 | 1.3800 | 1.3800 | |
| 2026-03-12 | 1.3806 | 1.3806 | |
| 2026-03-11 | 1.3796 | 1.3796 | |
| 2026-03-10 | 1.3623 | 1.3623 | |
| 2026-03-09 | 1.3541 | 1.3541 | |
| 2026-03-06 | 1.3689 | 1.3689 | |
| 2026-03-05 | 1.3612 | 1.3612 |