| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.3080 | 1.3080 | |
| 2026-04-02 | 1.3031 | 1.3031 | |
| 2026-04-01 | 1.3404 | 1.3404 | |
| 2026-03-31 | 1.3131 | 1.3131 | |
| 2026-03-30 | 1.3623 | 1.3623 | |
| 2026-03-27 | 1.3304 | 1.3304 | |
| 2026-03-26 | 1.2978 | 1.2978 | |
| 2026-03-25 | 1.3225 | 1.3225 | |
| 2026-03-24 | 1.2990 | 1.2990 | |
| 2026-03-23 | 1.2739 | 1.2739 | |
| 2026-03-20 | 1.3256 | 1.3256 | |
| 2026-03-19 | 1.3285 | 1.3285 | |
| 2026-03-18 | 1.3621 | 1.3621 | |
| 2026-03-17 | 1.3406 | 1.3406 | |
| 2026-03-16 | 1.3799 | 1.3799 | |
| 2026-03-13 | 1.3527 | 1.3527 | |
| 2026-03-12 | 1.3719 | 1.3719 | |
| 2026-03-11 | 1.3864 | 1.3864 | |
| 2026-03-10 | 1.4039 | 1.4039 | |
| 2026-03-09 | 1.3767 | 1.3767 |