| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 1.2662 | 1.2662 | |
| 2026-04-01 | 1.2860 | 1.2860 | |
| 2026-03-31 | 1.2703 | 1.2703 | |
| 2026-03-30 | 1.2964 | 1.2964 | |
| 2026-03-27 | 1.2930 | 1.2930 | |
| 2026-03-26 | 1.2840 | 1.2840 | |
| 2026-03-25 | 1.3129 | 1.3129 | |
| 2026-03-24 | 1.2782 | 1.2782 | |
| 2026-03-23 | 1.2475 | 1.2475 | |
| 2026-03-20 | 1.2780 | 1.2780 | |
| 2026-03-19 | 1.2979 | 1.2979 | |
| 2026-03-18 | 1.3365 | 1.3365 | |
| 2026-03-17 | 1.3139 | 1.3139 | |
| 2026-03-16 | 1.3543 | 1.3543 | |
| 2026-03-13 | 1.3851 | 1.3851 | |
| 2026-03-12 | 1.4234 | 1.4234 | |
| 2026-03-11 | 1.4420 | 1.4420 | |
| 2026-03-10 | 1.4486 | 1.4486 | |
| 2026-03-09 | 1.4379 | 1.4379 | |
| 2026-03-06 | 1.4236 | 1.4236 |