| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 1.2488 | 1.2488 | |
| 2026-03-31 | 1.2348 | 1.2348 | |
| 2026-03-30 | 1.2431 | 1.2431 | |
| 2026-03-27 | 1.2370 | 1.2370 | |
| 2026-03-26 | 1.2286 | 1.2286 | |
| 2026-03-25 | 1.2306 | 1.2306 | |
| 2026-03-24 | 1.2095 | 1.2095 | |
| 2026-03-23 | 1.1820 | 1.1820 | |
| 2026-03-20 | 1.2400 | 1.2400 | |
| 2026-03-19 | 1.2583 | 1.2583 | |
| 2026-03-18 | 1.2809 | 1.2809 | |
| 2026-03-17 | 1.2815 | 1.2815 | |
| 2026-03-16 | 1.2941 | 1.2941 | |
| 2026-03-13 | 1.3005 | 1.3005 | |
| 2026-03-12 | 1.3085 | 1.3085 | |
| 2026-03-11 | 1.3064 | 1.3064 | |
| 2026-03-10 | 1.2965 | 1.2965 | |
| 2026-03-09 | 1.2901 | 1.2901 | |
| 2026-03-06 | 1.2996 | 1.2996 | |
| 2026-03-05 | 1.2864 | 1.2864 |