| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.3142 | 1.3142 | |
| 2026-04-02 | 1.3424 | 1.3424 | |
| 2026-04-01 | 1.3515 | 1.3515 | |
| 2026-03-31 | 1.3355 | 1.3355 | |
| 2026-03-30 | 1.3450 | 1.3450 | |
| 2026-03-27 | 1.3378 | 1.3378 | |
| 2026-03-26 | 1.3283 | 1.3283 | |
| 2026-03-25 | 1.3306 | 1.3306 | |
| 2026-03-24 | 1.3065 | 1.3065 | |
| 2026-03-23 | 1.2752 | 1.2752 | |
| 2026-03-20 | 1.3412 | 1.3412 | |
| 2026-03-19 | 1.3621 | 1.3621 | |
| 2026-03-18 | 1.3879 | 1.3879 | |
| 2026-03-17 | 1.3885 | 1.3885 | |
| 2026-03-16 | 1.4028 | 1.4028 | |
| 2026-03-13 | 1.4100 | 1.4100 | |
| 2026-03-12 | 1.4191 | 1.4191 | |
| 2026-03-11 | 1.4168 | 1.4168 | |
| 2026-03-10 | 1.4055 | 1.4055 | |
| 2026-03-09 | 1.3981 | 1.3981 |