| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.3120 | 1.3120 | |
| 2026-04-02 | 1.3217 | 1.3217 | |
| 2026-04-01 | 1.3486 | 1.3486 | |
| 2026-03-31 | 1.3198 | 1.3198 | |
| 2026-03-30 | 1.3428 | 1.3428 | |
| 2026-03-27 | 1.3386 | 1.3386 | |
| 2026-03-26 | 1.3221 | 1.3221 | |
| 2026-03-25 | 1.3422 | 1.3422 | |
| 2026-03-24 | 1.3177 | 1.3177 | |
| 2026-03-23 | 1.2850 | 1.2850 | |
| 2026-03-20 | 1.3498 | 1.3498 | |
| 2026-03-19 | 1.3669 | 1.3669 | |
| 2026-03-18 | 1.4004 | 1.4004 | |
| 2026-03-17 | 1.3851 | 1.3851 | |
| 2026-03-16 | 1.4171 | 1.4171 | |
| 2026-03-13 | 1.4150 | 1.4150 | |
| 2026-03-12 | 1.4352 | 1.4352 | |
| 2026-03-11 | 1.4504 | 1.4504 | |
| 2026-03-10 | 1.4562 | 1.4562 | |
| 2026-03-09 | 1.4235 | 1.4235 |