| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.3095 | 1.3095 | |
| 2026-04-02 | 1.3046 | 1.3046 | |
| 2026-04-01 | 1.3419 | 1.3419 | |
| 2026-03-31 | 1.3146 | 1.3146 | |
| 2026-03-30 | 1.3639 | 1.3639 | |
| 2026-03-27 | 1.3319 | 1.3319 | |
| 2026-03-26 | 1.2992 | 1.2992 | |
| 2026-03-25 | 1.3240 | 1.3240 | |
| 2026-03-24 | 1.3004 | 1.3004 | |
| 2026-03-23 | 1.2753 | 1.2753 | |
| 2026-03-20 | 1.3271 | 1.3271 | |
| 2026-03-19 | 1.3299 | 1.3299 | |
| 2026-03-18 | 1.3635 | 1.3635 | |
| 2026-03-17 | 1.3421 | 1.3421 | |
| 2026-03-16 | 1.3813 | 1.3813 | |
| 2026-03-13 | 1.3541 | 1.3541 | |
| 2026-03-12 | 1.3734 | 1.3734 | |
| 2026-03-11 | 1.3878 | 1.3878 | |
| 2026-03-10 | 1.4053 | 1.4053 | |
| 2026-03-09 | 1.3781 | 1.3781 |