| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.2128 | 1.2128 | |
| 2026-04-02 | 1.2112 | 1.2112 | |
| 2026-04-01 | 1.2140 | 1.2140 | |
| 2026-03-31 | 1.2108 | 1.2108 | |
| 2026-03-30 | 1.2147 | 1.2147 | |
| 2026-03-27 | 1.2128 | 1.2128 | |
| 2026-03-26 | 1.2120 | 1.2120 | |
| 2026-03-25 | 1.2150 | 1.2150 | |
| 2026-03-24 | 1.2119 | 1.2119 | |
| 2026-03-23 | 1.2074 | 1.2074 | |
| 2026-03-20 | 1.2142 | 1.2142 | |
| 2026-03-19 | 1.2160 | 1.2160 | |
| 2026-03-18 | 1.2245 | 1.2245 | |
| 2026-03-17 | 1.2193 | 1.2193 | |
| 2026-03-16 | 1.2233 | 1.2233 | |
| 2026-03-13 | 1.2235 | 1.2235 | |
| 2026-03-12 | 1.2277 | 1.2277 | |
| 2026-03-11 | 1.2297 | 1.2297 | |
| 2026-03-10 | 1.2312 | 1.2312 | |
| 2026-03-09 | 1.2246 | 1.2246 |