| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.3037 | 1.3037 | |
| 2026-04-02 | 1.3014 | 1.3014 | |
| 2026-04-01 | 1.3481 | 1.3481 | |
| 2026-03-31 | 1.2970 | 1.2970 | |
| 2026-03-30 | 1.3228 | 1.3228 | |
| 2026-03-27 | 1.3368 | 1.3368 | |
| 2026-03-26 | 1.3243 | 1.3243 | |
| 2026-03-25 | 1.3547 | 1.3547 | |
| 2026-03-24 | 1.3331 | 1.3331 | |
| 2026-03-23 | 1.3047 | 1.3047 | |
| 2026-03-20 | 1.3732 | 1.3732 | |
| 2026-03-19 | 1.4079 | 1.4079 | |
| 2026-03-18 | 1.4520 | 1.4520 | |
| 2026-03-17 | 1.4184 | 1.4184 | |
| 2026-03-16 | 1.4566 | 1.4566 | |
| 2026-03-13 | 1.4546 | 1.4546 | |
| 2026-03-12 | 1.4871 | 1.4871 | |
| 2026-03-11 | 1.5071 | 1.5071 | |
| 2026-03-10 | 1.5517 | 1.5517 | |
| 2026-03-09 | 1.5145 | 1.5145 |