| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 1.3309 | 1.3309 | |
| 2026-03-31 | 1.3065 | 1.3065 | |
| 2026-03-30 | 1.3242 | 1.3242 | |
| 2026-03-27 | 1.3281 | 1.3281 | |
| 2026-03-26 | 1.3175 | 1.3175 | |
| 2026-03-25 | 1.3359 | 1.3359 | |
| 2026-03-24 | 1.3164 | 1.3164 | |
| 2026-03-23 | 1.3032 | 1.3032 | |
| 2026-03-20 | 1.3468 | 1.3468 | |
| 2026-03-19 | 1.3571 | 1.3571 | |
| 2026-03-18 | 1.3809 | 1.3809 | |
| 2026-03-17 | 1.3755 | 1.3755 | |
| 2026-03-16 | 1.3839 | 1.3839 | |
| 2026-03-13 | 1.3836 | 1.3836 | |
| 2026-03-12 | 1.3915 | 1.3915 | |
| 2026-03-11 | 1.3994 | 1.3994 | |
| 2026-03-10 | 1.3928 | 1.3928 | |
| 2026-03-09 | 1.3753 | 1.3753 | |
| 2026-03-06 | 1.3868 | 1.3868 | |
| 2026-03-05 | 1.3817 | 1.3817 |