| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.2494 | 1.2494 | |
| 2026-04-02 | 1.2561 | 1.2561 | |
| 2026-04-01 | 1.2726 | 1.2726 | |
| 2026-03-31 | 1.2426 | 1.2426 | |
| 2026-03-30 | 1.2505 | 1.2505 | |
| 2026-03-27 | 1.2610 | 1.2610 | |
| 2026-03-26 | 1.2464 | 1.2464 | |
| 2026-03-25 | 1.2576 | 1.2576 | |
| 2026-03-24 | 1.2444 | 1.2444 | |
| 2026-03-23 | 1.2234 | 1.2234 | |
| 2026-03-20 | 1.2480 | 1.2480 | |
| 2026-03-19 | 1.2392 | 1.2392 | |
| 2026-03-18 | 1.2643 | 1.2643 | |
| 2026-03-17 | 1.2590 | 1.2590 | |
| 2026-03-16 | 1.2729 | 1.2729 | |
| 2026-03-13 | 1.2661 | 1.2661 | |
| 2026-03-12 | 1.2726 | 1.2726 | |
| 2026-03-11 | 1.2685 | 1.2685 | |
| 2026-03-10 | 1.2440 | 1.2440 | |
| 2026-03-09 | 1.2107 | 1.2107 |