| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 1.2943 | 1.2943 | |
| 2026-03-31 | 1.2788 | 1.2788 | |
| 2026-03-30 | 1.2883 | 1.2883 | |
| 2026-03-27 | 1.2854 | 1.2854 | |
| 2026-03-26 | 1.2793 | 1.2793 | |
| 2026-03-25 | 1.2887 | 1.2887 | |
| 2026-03-24 | 1.2703 | 1.2703 | |
| 2026-03-23 | 1.2437 | 1.2437 | |
| 2026-03-20 | 1.2927 | 1.2927 | |
| 2026-03-19 | 1.3025 | 1.3025 | |
| 2026-03-18 | 1.3281 | 1.3281 | |
| 2026-03-17 | 1.3305 | 1.3305 | |
| 2026-03-16 | 1.3396 | 1.3396 | |
| 2026-03-13 | 1.3476 | 1.3476 | |
| 2026-03-12 | 1.3554 | 1.3554 | |
| 2026-03-11 | 1.3545 | 1.3545 | |
| 2026-03-10 | 1.3404 | 1.3404 | |
| 2026-03-09 | 1.3327 | 1.3327 | |
| 2026-03-06 | 1.3466 | 1.3466 | |
| 2026-03-05 | 1.3306 | 1.3306 |