| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 1.2517 | 1.2517 | |
| 2026-03-31 | 1.2307 | 1.2307 | |
| 2026-03-30 | 1.2460 | 1.2460 | |
| 2026-03-27 | 1.2454 | 1.2454 | |
| 2026-03-26 | 1.2304 | 1.2304 | |
| 2026-03-25 | 1.2444 | 1.2444 | |
| 2026-03-24 | 1.2257 | 1.2257 | |
| 2026-03-23 | 1.2056 | 1.2056 | |
| 2026-03-20 | 1.2444 | 1.2444 | |
| 2026-03-19 | 1.2533 | 1.2533 | |
| 2026-03-18 | 1.2795 | 1.2795 | |
| 2026-03-17 | 1.2729 | 1.2729 | |
| 2026-03-16 | 1.2871 | 1.2871 | |
| 2026-03-13 | 1.2886 | 1.2886 | |
| 2026-03-12 | 1.2971 | 1.2971 | |
| 2026-03-11 | 1.3051 | 1.3051 | |
| 2026-03-10 | 1.3024 | 1.3024 | |
| 2026-03-09 | 1.2839 | 1.2839 | |
| 2026-03-06 | 1.2950 | 1.2950 | |
| 2026-03-05 | 1.2866 | 1.2866 |