| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 1.3437 | 1.3437 | |
| 2026-03-31 | 1.3139 | 1.3139 | |
| 2026-03-30 | 1.3393 | 1.3393 | |
| 2026-03-27 | 1.3393 | 1.3393 | |
| 2026-03-26 | 1.3276 | 1.3276 | |
| 2026-03-25 | 1.3491 | 1.3491 | |
| 2026-03-24 | 1.3169 | 1.3169 | |
| 2026-03-23 | 1.2930 | 1.2930 | |
| 2026-03-20 | 1.3401 | 1.3401 | |
| 2026-03-19 | 1.3445 | 1.3445 | |
| 2026-03-18 | 1.3761 | 1.3761 | |
| 2026-03-17 | 1.3482 | 1.3482 | |
| 2026-03-16 | 1.3816 | 1.3816 | |
| 2026-03-13 | 1.3742 | 1.3742 | |
| 2026-03-12 | 1.3873 | 1.3873 | |
| 2026-03-11 | 1.4017 | 1.4017 | |
| 2026-03-10 | 1.3944 | 1.3944 | |
| 2026-03-09 | 1.3545 | 1.3545 | |
| 2026-03-06 | 1.3689 | 1.3689 | |
| 2026-03-05 | 1.3661 | 1.3661 |