| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.2195 | 1.2195 | |
| 2026-04-02 | 1.2294 | 1.2294 | |
| 2026-04-01 | 1.2452 | 1.2452 | |
| 2026-03-31 | 1.2184 | 1.2184 | |
| 2026-03-30 | 1.2393 | 1.2393 | |
| 2026-03-27 | 1.2365 | 1.2365 | |
| 2026-03-26 | 1.2271 | 1.2271 | |
| 2026-03-25 | 1.2425 | 1.2425 | |
| 2026-03-24 | 1.2196 | 1.2196 | |
| 2026-03-23 | 1.1881 | 1.1881 | |
| 2026-03-20 | 1.2384 | 1.2384 | |
| 2026-03-19 | 1.2462 | 1.2462 | |
| 2026-03-18 | 1.2769 | 1.2769 | |
| 2026-03-17 | 1.2664 | 1.2664 | |
| 2026-03-16 | 1.2837 | 1.2837 | |
| 2026-03-13 | 1.2912 | 1.2912 | |
| 2026-03-12 | 1.2950 | 1.2950 | |
| 2026-03-11 | 1.2978 | 1.2978 | |
| 2026-03-10 | 1.2949 | 1.2949 | |
| 2026-03-09 | 1.2680 | 1.2680 |