| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 1.2031 | 1.2031 | |
| 2026-04-01 | 1.2120 | 1.2120 | |
| 2026-03-31 | 1.1970 | 1.1970 | |
| 2026-03-30 | 1.2017 | 1.2017 | |
| 2026-03-27 | 1.2087 | 1.2087 | |
| 2026-03-26 | 1.2002 | 1.2002 | |
| 2026-03-25 | 1.2233 | 1.2233 | |
| 2026-03-24 | 1.2104 | 1.2104 | |
| 2026-03-23 | 1.1860 | 1.1860 | |
| 2026-03-20 | 1.2199 | 1.2199 | |
| 2026-03-19 | 1.2374 | 1.2374 | |
| 2026-03-18 | 1.2552 | 1.2552 | |
| 2026-03-17 | 1.2563 | 1.2563 | |
| 2026-03-16 | 1.2564 | 1.2564 | |
| 2026-03-13 | 1.2363 | 1.2363 | |
| 2026-03-12 | 1.2397 | 1.2397 | |
| 2026-03-11 | 1.2396 | 1.2396 | |
| 2026-03-10 | 1.2420 | 1.2420 | |
| 2026-03-09 | 1.2284 | 1.2284 | |
| 2026-03-06 | 1.2316 | 1.2316 |