| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.2407 | 1.2407 | |
| 2026-04-02 | 1.2413 | 1.2413 | |
| 2026-04-01 | 1.2433 | 1.2433 | |
| 2026-03-31 | 1.2392 | 1.2392 | |
| 2026-03-30 | 1.2432 | 1.2432 | |
| 2026-03-27 | 1.2409 | 1.2409 | |
| 2026-03-26 | 1.2383 | 1.2383 | |
| 2026-03-25 | 1.2422 | 1.2422 | |
| 2026-03-24 | 1.2384 | 1.2384 | |
| 2026-03-23 | 1.2330 | 1.2330 | |
| 2026-03-20 | 1.2389 | 1.2389 | |
| 2026-03-19 | 1.2404 | 1.2404 | |
| 2026-03-18 | 1.2472 | 1.2472 | |
| 2026-03-17 | 1.2449 | 1.2449 | |
| 2026-03-16 | 1.2512 | 1.2512 | |
| 2026-03-13 | 1.2544 | 1.2544 | |
| 2026-03-12 | 1.2599 | 1.2599 | |
| 2026-03-11 | 1.2638 | 1.2638 | |
| 2026-03-10 | 1.2591 | 1.2591 | |
| 2026-03-09 | 1.2533 | 1.2533 |