| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 1.2246 | 1.2246 | |
| 2026-04-01 | 1.2212 | 1.2212 | |
| 2026-03-31 | 1.1943 | 1.1943 | |
| 2026-03-30 | 1.2056 | 1.2056 | |
| 2026-03-27 | 1.2153 | 1.2153 | |
| 2026-03-26 | 1.2110 | 1.2110 | |
| 2026-03-25 | 1.2293 | 1.2293 | |
| 2026-03-24 | 1.2123 | 1.2123 | |
| 2026-03-23 | 1.1905 | 1.1905 | |
| 2026-03-20 | 1.2559 | 1.2559 | |
| 2026-03-19 | 1.2682 | 1.2682 | |
| 2026-03-18 | 1.3096 | 1.3096 | |
| 2026-03-17 | 1.3011 | 1.3011 | |
| 2026-03-16 | 1.3244 | 1.3244 | |
| 2026-03-13 | 1.3289 | 1.3289 | |
| 2026-03-12 | 1.3408 | 1.3408 | |
| 2026-03-11 | 1.3549 | 1.3549 | |
| 2026-03-10 | 1.3497 | 1.3497 | |
| 2026-03-09 | 1.3256 | 1.3256 | |
| 2026-03-06 | 1.3556 | 1.3556 |