| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.2862 | 1.2862 | |
| 2026-04-02 | 1.2962 | 1.2962 | |
| 2026-04-01 | 1.3390 | 1.3390 | |
| 2026-03-31 | 1.3067 | 1.3067 | |
| 2026-03-30 | 1.3349 | 1.3349 | |
| 2026-03-27 | 1.3450 | 1.3450 | |
| 2026-03-26 | 1.3370 | 1.3370 | |
| 2026-03-25 | 1.3775 | 1.3775 | |
| 2026-03-24 | 1.3452 | 1.3452 | |
| 2026-03-23 | 1.3110 | 1.3110 | |
| 2026-03-20 | 1.3919 | 1.3919 | |
| 2026-03-19 | 1.4462 | 1.4462 | |
| 2026-03-18 | 1.4824 | 1.4824 | |
| 2026-03-17 | 1.4332 | 1.4332 | |
| 2026-03-16 | 1.4743 | 1.4743 | |
| 2026-03-13 | 1.4563 | 1.4563 | |
| 2026-03-12 | 1.4900 | 1.4900 | |
| 2026-03-11 | 1.5055 | 1.5055 | |
| 2026-03-10 | 1.5182 | 1.5182 | |
| 2026-03-09 | 1.4935 | 1.4935 |