| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.2448 | 1.2448 | |
| 2026-04-02 | 1.2721 | 1.2721 | |
| 2026-04-01 | 1.2958 | 1.2958 | |
| 2026-03-31 | 1.2737 | 1.2737 | |
| 2026-03-30 | 1.3059 | 1.3059 | |
| 2026-03-27 | 1.3081 | 1.3081 | |
| 2026-03-26 | 1.2875 | 1.2875 | |
| 2026-03-25 | 1.3133 | 1.3133 | |
| 2026-03-24 | 1.2815 | 1.2815 | |
| 2026-03-23 | 1.2467 | 1.2467 | |
| 2026-03-20 | 1.3155 | 1.3155 | |
| 2026-03-19 | 1.3537 | 1.3537 | |
| 2026-03-18 | 1.3932 | 1.3932 | |
| 2026-03-17 | 1.3656 | 1.3656 | |
| 2026-03-16 | 1.4023 | 1.4023 | |
| 2026-03-13 | 1.3885 | 1.3885 | |
| 2026-03-12 | 1.4095 | 1.4095 | |
| 2026-03-11 | 1.4318 | 1.4318 | |
| 2026-03-10 | 1.4362 | 1.4362 | |
| 2026-03-09 | 1.4092 | 1.4092 |