| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.2916 | 1.2916 | |
| 2026-04-02 | 1.3068 | 1.3068 | |
| 2026-04-01 | 1.3134 | 1.3134 | |
| 2026-03-31 | 1.3042 | 1.3042 | |
| 2026-03-30 | 1.3159 | 1.3159 | |
| 2026-03-27 | 1.3101 | 1.3101 | |
| 2026-03-26 | 1.3052 | 1.3052 | |
| 2026-03-25 | 1.3151 | 1.3151 | |
| 2026-03-24 | 1.2991 | 1.2991 | |
| 2026-03-23 | 1.2763 | 1.2763 | |
| 2026-03-20 | 1.3164 | 1.3164 | |
| 2026-03-19 | 1.3295 | 1.3295 | |
| 2026-03-18 | 1.3523 | 1.3523 | |
| 2026-03-17 | 1.3589 | 1.3589 | |
| 2026-03-16 | 1.3722 | 1.3722 | |
| 2026-03-13 | 1.3939 | 1.3939 | |
| 2026-03-12 | 1.4056 | 1.4056 | |
| 2026-03-11 | 1.4000 | 1.4000 | |
| 2026-03-10 | 1.3874 | 1.3874 | |
| 2026-03-09 | 1.3912 | 1.3912 |