| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.2240 | 1.2240 | |
| 2026-04-02 | 1.2245 | 1.2245 | |
| 2026-04-01 | 1.2261 | 1.2261 | |
| 2026-03-31 | 1.2234 | 1.2234 | |
| 2026-03-30 | 1.2246 | 1.2246 | |
| 2026-03-27 | 1.2240 | 1.2240 | |
| 2026-03-26 | 1.2221 | 1.2221 | |
| 2026-03-25 | 1.2253 | 1.2253 | |
| 2026-03-24 | 1.2223 | 1.2223 | |
| 2026-03-23 | 1.2186 | 1.2186 | |
| 2026-03-20 | 1.2232 | 1.2232 | |
| 2026-03-19 | 1.2242 | 1.2242 | |
| 2026-03-18 | 1.2292 | 1.2292 | |
| 2026-03-17 | 1.2287 | 1.2287 | |
| 2026-03-16 | 1.2292 | 1.2292 | |
| 2026-03-13 | 1.2300 | 1.2300 | |
| 2026-03-12 | 1.2322 | 1.2322 | |
| 2026-03-11 | 1.2338 | 1.2338 | |
| 2026-03-10 | 1.2345 | 1.2345 | |
| 2026-03-09 | 1.2289 | 1.2289 |