| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 1.2127 | 1.2127 | |
| 2026-04-01 | 1.2216 | 1.2216 | |
| 2026-03-31 | 1.2065 | 1.2065 | |
| 2026-03-30 | 1.2113 | 1.2113 | |
| 2026-03-27 | 1.2183 | 1.2183 | |
| 2026-03-26 | 1.2097 | 1.2097 | |
| 2026-03-25 | 1.2330 | 1.2330 | |
| 2026-03-24 | 1.2200 | 1.2200 | |
| 2026-03-23 | 1.1954 | 1.1954 | |
| 2026-03-20 | 1.2295 | 1.2295 | |
| 2026-03-19 | 1.2471 | 1.2471 | |
| 2026-03-18 | 1.2650 | 1.2650 | |
| 2026-03-17 | 1.2662 | 1.2662 | |
| 2026-03-16 | 1.2663 | 1.2663 | |
| 2026-03-13 | 1.2460 | 1.2460 | |
| 2026-03-12 | 1.2494 | 1.2494 | |
| 2026-03-11 | 1.2493 | 1.2493 | |
| 2026-03-10 | 1.2517 | 1.2517 | |
| 2026-03-09 | 1.2380 | 1.2380 | |
| 2026-03-06 | 1.2412 | 1.2412 |