| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 1.2649 | 1.2649 | |
| 2026-04-01 | 1.2847 | 1.2847 | |
| 2026-03-31 | 1.2690 | 1.2690 | |
| 2026-03-30 | 1.2951 | 1.2951 | |
| 2026-03-27 | 1.2917 | 1.2917 | |
| 2026-03-26 | 1.2828 | 1.2828 | |
| 2026-03-25 | 1.3116 | 1.3116 | |
| 2026-03-24 | 1.2770 | 1.2770 | |
| 2026-03-23 | 1.2463 | 1.2463 | |
| 2026-03-20 | 1.2768 | 1.2768 | |
| 2026-03-19 | 1.2968 | 1.2968 | |
| 2026-03-18 | 1.3353 | 1.3353 | |
| 2026-03-17 | 1.3127 | 1.3127 | |
| 2026-03-16 | 1.3531 | 1.3531 | |
| 2026-03-13 | 1.3840 | 1.3840 | |
| 2026-03-12 | 1.4222 | 1.4222 | |
| 2026-03-11 | 1.4408 | 1.4408 | |
| 2026-03-10 | 1.4474 | 1.4474 | |
| 2026-03-09 | 1.4367 | 1.4367 | |
| 2026-03-06 | 1.4225 | 1.4225 |