| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 1.2129 | 1.2129 | |
| 2026-04-01 | 1.2095 | 1.2095 | |
| 2026-03-31 | 1.1828 | 1.1828 | |
| 2026-03-30 | 1.1940 | 1.1940 | |
| 2026-03-27 | 1.2036 | 1.2036 | |
| 2026-03-26 | 1.1994 | 1.1994 | |
| 2026-03-25 | 1.2176 | 1.2176 | |
| 2026-03-24 | 1.2008 | 1.2008 | |
| 2026-03-23 | 1.1792 | 1.1792 | |
| 2026-03-20 | 1.2439 | 1.2439 | |
| 2026-03-19 | 1.2561 | 1.2561 | |
| 2026-03-18 | 1.2972 | 1.2972 | |
| 2026-03-17 | 1.2887 | 1.2887 | |
| 2026-03-16 | 1.3118 | 1.3118 | |
| 2026-03-13 | 1.3163 | 1.3163 | |
| 2026-03-12 | 1.3281 | 1.3281 | |
| 2026-03-11 | 1.3421 | 1.3421 | |
| 2026-03-10 | 1.3369 | 1.3369 | |
| 2026-03-09 | 1.3131 | 1.3131 | |
| 2026-03-06 | 1.3428 | 1.3428 |