| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.2338 | 1.2338 | |
| 2026-04-02 | 1.2411 | 1.2411 | |
| 2026-04-01 | 1.2383 | 1.2383 | |
| 2026-03-31 | 1.2300 | 1.2300 | |
| 2026-03-30 | 1.2304 | 1.2304 | |
| 2026-03-27 | 1.2293 | 1.2293 | |
| 2026-03-26 | 1.2294 | 1.2294 | |
| 2026-03-25 | 1.2299 | 1.2299 | |
| 2026-03-24 | 1.2264 | 1.2264 | |
| 2026-03-23 | 1.2202 | 1.2202 | |
| 2026-03-20 | 1.2214 | 1.2214 | |
| 2026-03-19 | 1.2270 | 1.2270 | |
| 2026-03-18 | 1.2310 | 1.2310 | |
| 2026-03-17 | 1.2286 | 1.2286 | |
| 2026-03-16 | 1.2317 | 1.2317 | |
| 2026-03-13 | 1.2341 | 1.2341 | |
| 2026-03-12 | 1.2343 | 1.2343 | |
| 2026-03-11 | 1.2337 | 1.2337 | |
| 2026-03-10 | 1.2299 | 1.2299 | |
| 2026-03-09 | 1.2288 | 1.2288 |