| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.2937 | 1.2937 | |
| 2026-04-02 | 1.3081 | 1.3081 | |
| 2026-04-01 | 1.3144 | 1.3144 | |
| 2026-03-31 | 1.3058 | 1.3058 | |
| 2026-03-30 | 1.3169 | 1.3169 | |
| 2026-03-27 | 1.3114 | 1.3114 | |
| 2026-03-26 | 1.3067 | 1.3067 | |
| 2026-03-25 | 1.3162 | 1.3162 | |
| 2026-03-24 | 1.3010 | 1.3010 | |
| 2026-03-23 | 1.2791 | 1.2791 | |
| 2026-03-20 | 1.3171 | 1.3171 | |
| 2026-03-19 | 1.3295 | 1.3295 | |
| 2026-03-18 | 1.3511 | 1.3511 | |
| 2026-03-17 | 1.3573 | 1.3573 | |
| 2026-03-16 | 1.3701 | 1.3701 | |
| 2026-03-13 | 1.3907 | 1.3907 | |
| 2026-03-12 | 1.4019 | 1.4019 | |
| 2026-03-11 | 1.3965 | 1.3965 | |
| 2026-03-10 | 1.3846 | 1.3846 | |
| 2026-03-09 | 1.3881 | 1.3881 |