| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 1.3036 | 1.3036 | |
| 2026-03-31 | 1.2879 | 1.2879 | |
| 2026-03-30 | 1.2975 | 1.2975 | |
| 2026-03-27 | 1.2945 | 1.2945 | |
| 2026-03-26 | 1.2884 | 1.2884 | |
| 2026-03-25 | 1.2978 | 1.2978 | |
| 2026-03-24 | 1.2793 | 1.2793 | |
| 2026-03-23 | 1.2525 | 1.2525 | |
| 2026-03-20 | 1.3018 | 1.3018 | |
| 2026-03-19 | 1.3117 | 1.3117 | |
| 2026-03-18 | 1.3375 | 1.3375 | |
| 2026-03-17 | 1.3399 | 1.3399 | |
| 2026-03-16 | 1.3490 | 1.3490 | |
| 2026-03-13 | 1.3571 | 1.3571 | |
| 2026-03-12 | 1.3648 | 1.3648 | |
| 2026-03-11 | 1.3640 | 1.3640 | |
| 2026-03-10 | 1.3498 | 1.3498 | |
| 2026-03-09 | 1.3420 | 1.3420 | |
| 2026-03-06 | 1.3560 | 1.3560 | |
| 2026-03-05 | 1.3398 | 1.3398 |