| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 1.2714 | 1.2714 | |
| 2026-03-31 | 1.2501 | 1.2501 | |
| 2026-03-30 | 1.2656 | 1.2656 | |
| 2026-03-27 | 1.2649 | 1.2649 | |
| 2026-03-26 | 1.2497 | 1.2497 | |
| 2026-03-25 | 1.2638 | 1.2638 | |
| 2026-03-24 | 1.2449 | 1.2449 | |
| 2026-03-23 | 1.2244 | 1.2244 | |
| 2026-03-20 | 1.2638 | 1.2638 | |
| 2026-03-19 | 1.2728 | 1.2728 | |
| 2026-03-18 | 1.2994 | 1.2994 | |
| 2026-03-17 | 1.2927 | 1.2927 | |
| 2026-03-16 | 1.3071 | 1.3071 | |
| 2026-03-13 | 1.3086 | 1.3086 | |
| 2026-03-12 | 1.3171 | 1.3171 | |
| 2026-03-11 | 1.3253 | 1.3253 | |
| 2026-03-10 | 1.3225 | 1.3225 | |
| 2026-03-09 | 1.3037 | 1.3037 | |
| 2026-03-06 | 1.3149 | 1.3149 | |
| 2026-03-05 | 1.3064 | 1.3064 |