| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 1.2267 | 1.2267 | |
| 2026-04-01 | 1.2268 | 1.2268 | |
| 2026-03-31 | 1.2270 | 1.2270 | |
| 2026-03-30 | 1.2269 | 1.2269 | |
| 2026-03-27 | 1.2263 | 1.2263 | |
| 2026-03-26 | 1.2263 | 1.2263 | |
| 2026-03-25 | 1.2263 | 1.2263 | |
| 2026-03-24 | 1.2262 | 1.2262 | |
| 2026-03-23 | 1.2259 | 1.2259 | |
| 2026-03-20 | 1.2257 | 1.2257 | |
| 2026-03-19 | 1.2256 | 1.2256 | |
| 2026-03-18 | 1.2258 | 1.2258 | |
| 2026-03-17 | 1.2253 | 1.2253 | |
| 2026-03-16 | 1.2256 | 1.2256 | |
| 2026-03-13 | 1.2258 | 1.2258 | |
| 2026-03-12 | 1.2262 | 1.2262 | |
| 2026-03-11 | 1.2259 | 1.2259 | |
| 2026-03-10 | 1.2261 | 1.2261 | |
| 2026-03-09 | 1.2260 | 1.2260 | |
| 2026-03-06 | 1.2267 | 1.2267 |