| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 1.2026 | 1.2026 | |
| 2026-04-01 | 1.2042 | 1.2042 | |
| 2026-03-31 | 1.2015 | 1.2015 | |
| 2026-03-30 | 1.2027 | 1.2027 | |
| 2026-03-27 | 1.2022 | 1.2022 | |
| 2026-03-26 | 1.2003 | 1.2003 | |
| 2026-03-25 | 1.2035 | 1.2035 | |
| 2026-03-24 | 1.2006 | 1.2006 | |
| 2026-03-23 | 1.1969 | 1.1969 | |
| 2026-03-20 | 1.2015 | 1.2015 | |
| 2026-03-19 | 1.2025 | 1.2025 | |
| 2026-03-18 | 1.2074 | 1.2074 | |
| 2026-03-17 | 1.2070 | 1.2070 | |
| 2026-03-16 | 1.2074 | 1.2074 | |
| 2026-03-13 | 1.2083 | 1.2083 | |
| 2026-03-12 | 1.2104 | 1.2104 | |
| 2026-03-11 | 1.2120 | 1.2120 | |
| 2026-03-10 | 1.2128 | 1.2128 | |
| 2026-03-09 | 1.2072 | 1.2072 | |
| 2026-03-06 | 1.2111 | 1.2111 |