| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.2719 | 1.2719 | |
| 2026-04-02 | 1.2787 | 1.2787 | |
| 2026-04-01 | 1.2955 | 1.2955 | |
| 2026-03-31 | 1.2649 | 1.2649 | |
| 2026-03-30 | 1.2729 | 1.2729 | |
| 2026-03-27 | 1.2836 | 1.2836 | |
| 2026-03-26 | 1.2687 | 1.2687 | |
| 2026-03-25 | 1.2801 | 1.2801 | |
| 2026-03-24 | 1.2666 | 1.2666 | |
| 2026-03-23 | 1.2452 | 1.2452 | |
| 2026-03-20 | 1.2702 | 1.2702 | |
| 2026-03-19 | 1.2612 | 1.2612 | |
| 2026-03-18 | 1.2867 | 1.2867 | |
| 2026-03-17 | 1.2814 | 1.2814 | |
| 2026-03-16 | 1.2954 | 1.2954 | |
| 2026-03-13 | 1.2884 | 1.2884 | |
| 2026-03-12 | 1.2951 | 1.2951 | |
| 2026-03-11 | 1.2908 | 1.2908 | |
| 2026-03-10 | 1.2659 | 1.2659 | |
| 2026-03-09 | 1.2320 | 1.2320 |