| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.2477 | 1.2477 | |
| 2026-04-02 | 1.2579 | 1.2579 | |
| 2026-04-01 | 1.2740 | 1.2740 | |
| 2026-03-31 | 1.2465 | 1.2465 | |
| 2026-03-30 | 1.2679 | 1.2679 | |
| 2026-03-27 | 1.2650 | 1.2650 | |
| 2026-03-26 | 1.2553 | 1.2553 | |
| 2026-03-25 | 1.2711 | 1.2711 | |
| 2026-03-24 | 1.2476 | 1.2476 | |
| 2026-03-23 | 1.2153 | 1.2153 | |
| 2026-03-20 | 1.2667 | 1.2667 | |
| 2026-03-19 | 1.2747 | 1.2747 | |
| 2026-03-18 | 1.3061 | 1.3061 | |
| 2026-03-17 | 1.2953 | 1.2953 | |
| 2026-03-16 | 1.3131 | 1.3131 | |
| 2026-03-13 | 1.3206 | 1.3206 | |
| 2026-03-12 | 1.3245 | 1.3245 | |
| 2026-03-11 | 1.3273 | 1.3273 | |
| 2026-03-10 | 1.3244 | 1.3244 | |
| 2026-03-09 | 1.2968 | 1.2968 |