| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.2674 | 1.2674 | |
| 2026-04-02 | 1.2952 | 1.2952 | |
| 2026-04-01 | 1.3193 | 1.3193 | |
| 2026-03-31 | 1.2969 | 1.2969 | |
| 2026-03-30 | 1.3296 | 1.3296 | |
| 2026-03-27 | 1.3318 | 1.3318 | |
| 2026-03-26 | 1.3107 | 1.3107 | |
| 2026-03-25 | 1.3370 | 1.3370 | |
| 2026-03-24 | 1.3047 | 1.3047 | |
| 2026-03-23 | 1.2692 | 1.2692 | |
| 2026-03-20 | 1.3392 | 1.3392 | |
| 2026-03-19 | 1.3780 | 1.3780 | |
| 2026-03-18 | 1.4183 | 1.4183 | |
| 2026-03-17 | 1.3901 | 1.3901 | |
| 2026-03-16 | 1.4275 | 1.4275 | |
| 2026-03-13 | 1.4134 | 1.4134 | |
| 2026-03-12 | 1.4348 | 1.4348 | |
| 2026-03-11 | 1.4574 | 1.4574 | |
| 2026-03-10 | 1.4618 | 1.4618 | |
| 2026-03-09 | 1.4344 | 1.4344 |