| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 1.3294 | 1.3294 | |
| 2026-03-31 | 1.2648 | 1.2648 | |
| 2026-03-30 | 1.2744 | 1.2744 | |
| 2026-03-27 | 1.2853 | 1.2853 | |
| 2026-03-26 | 1.2694 | 1.2694 | |
| 2026-03-25 | 1.2980 | 1.2980 | |
| 2026-03-24 | 1.2670 | 1.2670 | |
| 2026-03-23 | 1.2386 | 1.2386 | |
| 2026-03-20 | 1.3034 | 1.3034 | |
| 2026-03-19 | 1.3446 | 1.3446 | |
| 2026-03-18 | 1.3823 | 1.3823 | |
| 2026-03-17 | 1.3701 | 1.3701 | |
| 2026-03-16 | 1.3784 | 1.3784 | |
| 2026-03-13 | 1.3813 | 1.3813 | |
| 2026-03-12 | 1.4023 | 1.4023 | |
| 2026-03-11 | 1.4223 | 1.4223 | |
| 2026-03-10 | 1.4325 | 1.4325 | |
| 2026-03-09 | 1.4071 | 1.4071 | |
| 2026-03-06 | 1.4105 | 1.4105 | |
| 2026-03-05 | 1.4024 | 1.4024 |