| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 1.3227 | 1.3227 | |
| 2026-03-31 | 1.2984 | 1.2984 | |
| 2026-03-30 | 1.3160 | 1.3160 | |
| 2026-03-27 | 1.3199 | 1.3199 | |
| 2026-03-26 | 1.3094 | 1.3094 | |
| 2026-03-25 | 1.3277 | 1.3277 | |
| 2026-03-24 | 1.3084 | 1.3084 | |
| 2026-03-23 | 1.2952 | 1.2952 | |
| 2026-03-20 | 1.3386 | 1.3386 | |
| 2026-03-19 | 1.3489 | 1.3489 | |
| 2026-03-18 | 1.3725 | 1.3725 | |
| 2026-03-17 | 1.3672 | 1.3672 | |
| 2026-03-16 | 1.3755 | 1.3755 | |
| 2026-03-13 | 1.3753 | 1.3753 | |
| 2026-03-12 | 1.3831 | 1.3831 | |
| 2026-03-11 | 1.3910 | 1.3910 | |
| 2026-03-10 | 1.3845 | 1.3845 | |
| 2026-03-09 | 1.3671 | 1.3671 | |
| 2026-03-06 | 1.3785 | 1.3785 | |
| 2026-03-05 | 1.3734 | 1.3734 |