| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.2217 | 1.2337 | |
| 2026-04-02 | 1.2387 | 1.2507 | |
| 2026-04-01 | 1.2343 | 1.2463 | |
| 2026-03-31 | 1.2333 | 1.2453 | |
| 2026-03-30 | 1.2292 | 1.2412 | |
| 2026-03-27 | 1.2186 | 1.2306 | |
| 2026-03-26 | 1.2235 | 1.2355 | |
| 2026-03-25 | 1.2249 | 1.2369 | |
| 2026-03-24 | 1.2142 | 1.2262 | |
| 2026-03-23 | 1.1896 | 1.2016 | |
| 2026-03-20 | 1.2320 | 1.2440 | |
| 2026-03-19 | 1.2367 | 1.2487 | |
| 2026-03-18 | 1.2424 | 1.2544 | |
| 2026-03-17 | 1.2465 | 1.2585 | |
| 2026-03-16 | 1.2437 | 1.2557 | |
| 2026-03-13 | 1.2447 | 1.2567 | |
| 2026-03-12 | 1.2431 | 1.2551 | |
| 2026-03-11 | 1.2368 | 1.2488 | |
| 2026-03-10 | 1.2233 | 1.2353 | |
| 2026-03-09 | 1.2264 | 1.2384 |