| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.2362 | 1.2362 | |
| 2026-04-02 | 1.2345 | 1.2345 | |
| 2026-04-01 | 1.2374 | 1.2374 | |
| 2026-03-31 | 1.2341 | 1.2341 | |
| 2026-03-30 | 1.2380 | 1.2380 | |
| 2026-03-27 | 1.2361 | 1.2361 | |
| 2026-03-26 | 1.2353 | 1.2353 | |
| 2026-03-25 | 1.2383 | 1.2383 | |
| 2026-03-24 | 1.2351 | 1.2351 | |
| 2026-03-23 | 1.2305 | 1.2305 | |
| 2026-03-20 | 1.2374 | 1.2374 | |
| 2026-03-19 | 1.2392 | 1.2392 | |
| 2026-03-18 | 1.2479 | 1.2479 | |
| 2026-03-17 | 1.2425 | 1.2425 | |
| 2026-03-16 | 1.2466 | 1.2466 | |
| 2026-03-13 | 1.2468 | 1.2468 | |
| 2026-03-12 | 1.2510 | 1.2510 | |
| 2026-03-11 | 1.2531 | 1.2531 | |
| 2026-03-10 | 1.2546 | 1.2546 | |
| 2026-03-09 | 1.2479 | 1.2479 |