| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.2929 | 1.2929 | |
| 2026-04-02 | 1.3092 | 1.3092 | |
| 2026-04-01 | 1.3225 | 1.3225 | |
| 2026-03-31 | 1.3046 | 1.3046 | |
| 2026-03-30 | 1.3239 | 1.3239 | |
| 2026-03-27 | 1.3246 | 1.3246 | |
| 2026-03-26 | 1.3161 | 1.3161 | |
| 2026-03-25 | 1.3320 | 1.3320 | |
| 2026-03-24 | 1.3113 | 1.3113 | |
| 2026-03-23 | 1.2865 | 1.2865 | |
| 2026-03-20 | 1.3320 | 1.3320 | |
| 2026-03-19 | 1.3448 | 1.3448 | |
| 2026-03-18 | 1.3837 | 1.3837 | |
| 2026-03-17 | 1.3911 | 1.3911 | |
| 2026-03-16 | 1.4074 | 1.4074 | |
| 2026-03-13 | 1.4300 | 1.4300 | |
| 2026-03-12 | 1.4513 | 1.4513 | |
| 2026-03-11 | 1.4512 | 1.4512 | |
| 2026-03-10 | 1.4393 | 1.4393 | |
| 2026-03-09 | 1.4364 | 1.4364 |