| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 1.2707 | 1.2707 | |
| 2026-03-31 | 1.2496 | 1.2496 | |
| 2026-03-30 | 1.2633 | 1.2633 | |
| 2026-03-27 | 1.2688 | 1.2688 | |
| 2026-03-26 | 1.2586 | 1.2586 | |
| 2026-03-25 | 1.2760 | 1.2760 | |
| 2026-03-24 | 1.2579 | 1.2579 | |
| 2026-03-23 | 1.2447 | 1.2447 | |
| 2026-03-20 | 1.2841 | 1.2841 | |
| 2026-03-19 | 1.2894 | 1.2894 | |
| 2026-03-18 | 1.3147 | 1.3147 | |
| 2026-03-17 | 1.3103 | 1.3103 | |
| 2026-03-16 | 1.3179 | 1.3179 | |
| 2026-03-13 | 1.3169 | 1.3169 | |
| 2026-03-12 | 1.3207 | 1.3207 | |
| 2026-03-11 | 1.3292 | 1.3292 | |
| 2026-03-10 | 1.3188 | 1.3188 | |
| 2026-03-09 | 1.3022 | 1.3022 | |
| 2026-03-06 | 1.3142 | 1.3142 | |
| 2026-03-05 | 1.3118 | 1.3118 |