| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 1.2731 | 1.2731 | |
| 2026-03-31 | 1.2615 | 1.2615 | |
| 2026-03-30 | 1.2623 | 1.2623 | |
| 2026-03-27 | 1.2629 | 1.2629 | |
| 2026-03-26 | 1.2543 | 1.2543 | |
| 2026-03-25 | 1.2650 | 1.2650 | |
| 2026-03-24 | 1.2532 | 1.2532 | |
| 2026-03-23 | 1.2392 | 1.2392 | |
| 2026-03-20 | 1.2795 | 1.2795 | |
| 2026-03-19 | 1.2863 | 1.2863 | |
| 2026-03-18 | 1.3019 | 1.3019 | |
| 2026-03-17 | 1.3043 | 1.3043 | |
| 2026-03-16 | 1.3071 | 1.3071 | |
| 2026-03-13 | 1.3105 | 1.3105 | |
| 2026-03-12 | 1.3111 | 1.3111 | |
| 2026-03-11 | 1.3101 | 1.3101 | |
| 2026-03-10 | 1.2927 | 1.2927 | |
| 2026-03-09 | 1.2845 | 1.2845 | |
| 2026-03-06 | 1.2993 | 1.2993 | |
| 2026-03-05 | 1.2916 | 1.2916 |