| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 1.2343 | 1.2343 | |
| 2026-03-31 | 1.2104 | 1.2104 | |
| 2026-03-30 | 1.2277 | 1.2277 | |
| 2026-03-27 | 1.2315 | 1.2315 | |
| 2026-03-26 | 1.2212 | 1.2212 | |
| 2026-03-25 | 1.2391 | 1.2391 | |
| 2026-03-24 | 1.2201 | 1.2201 | |
| 2026-03-23 | 1.2071 | 1.2071 | |
| 2026-03-20 | 1.2495 | 1.2495 | |
| 2026-03-19 | 1.2596 | 1.2596 | |
| 2026-03-18 | 1.2829 | 1.2829 | |
| 2026-03-17 | 1.2776 | 1.2776 | |
| 2026-03-16 | 1.2858 | 1.2858 | |
| 2026-03-13 | 1.2855 | 1.2855 | |
| 2026-03-12 | 1.2932 | 1.2932 | |
| 2026-03-11 | 1.3009 | 1.3009 | |
| 2026-03-10 | 1.2945 | 1.2945 | |
| 2026-03-09 | 1.2774 | 1.2774 | |
| 2026-03-06 | 1.2886 | 1.2886 | |
| 2026-03-05 | 1.2836 | 1.2836 |