| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.2965 | 1.2965 | |
| 2026-04-02 | 1.3146 | 1.3146 | |
| 2026-04-01 | 1.3383 | 1.3383 | |
| 2026-03-31 | 1.3110 | 1.3110 | |
| 2026-03-30 | 1.3320 | 1.3320 | |
| 2026-03-27 | 1.3334 | 1.3334 | |
| 2026-03-26 | 1.3130 | 1.3130 | |
| 2026-03-25 | 1.3293 | 1.3293 | |
| 2026-03-24 | 1.3025 | 1.3025 | |
| 2026-03-23 | 1.2657 | 1.2657 | |
| 2026-03-20 | 1.3309 | 1.3309 | |
| 2026-03-19 | 1.3674 | 1.3674 | |
| 2026-03-18 | 1.4003 | 1.4003 | |
| 2026-03-17 | 1.3842 | 1.3842 | |
| 2026-03-16 | 1.4135 | 1.4135 | |
| 2026-03-13 | 1.4132 | 1.4132 | |
| 2026-03-12 | 1.4292 | 1.4292 | |
| 2026-03-11 | 1.4377 | 1.4377 | |
| 2026-03-10 | 1.4405 | 1.4405 | |
| 2026-03-09 | 1.4142 | 1.4142 |