| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.3250 | 1.3250 | |
| 2026-04-02 | 1.3240 | 1.3240 | |
| 2026-04-01 | 1.3073 | 1.3073 | |
| 2026-03-31 | 1.2662 | 1.2662 | |
| 2026-03-30 | 1.2839 | 1.2839 | |
| 2026-03-27 | 1.2959 | 1.2959 | |
| 2026-03-26 | 1.2737 | 1.2737 | |
| 2026-03-25 | 1.3035 | 1.3035 | |
| 2026-03-24 | 1.2938 | 1.2938 | |
| 2026-03-23 | 1.2504 | 1.2504 | |
| 2026-03-20 | 1.2665 | 1.2665 | |
| 2026-03-19 | 1.2573 | 1.2573 | |
| 2026-03-18 | 1.2766 | 1.2766 | |
| 2026-03-17 | 1.3036 | 1.3036 | |
| 2026-03-16 | 1.2991 | 1.2991 | |
| 2026-03-13 | 1.2723 | 1.2723 | |
| 2026-03-12 | 1.2891 | 1.2891 | |
| 2026-03-11 | 1.2844 | 1.2844 | |
| 2026-03-10 | 1.2575 | 1.2575 | |
| 2026-03-09 | 1.2414 | 1.2414 |