| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 1.3401 | 1.3401 | |
| 2026-04-01 | 1.3517 | 1.3517 | |
| 2026-03-31 | 1.3307 | 1.3307 | |
| 2026-03-30 | 1.3282 | 1.3282 | |
| 2026-03-27 | 1.3383 | 1.3383 | |
| 2026-03-26 | 1.3355 | 1.3355 | |
| 2026-03-25 | 1.3531 | 1.3531 | |
| 2026-03-24 | 1.3364 | 1.3364 | |
| 2026-03-23 | 1.3024 | 1.3024 | |
| 2026-03-20 | 1.3437 | 1.3437 | |
| 2026-03-19 | 1.3550 | 1.3550 | |
| 2026-03-18 | 1.3786 | 1.3786 | |
| 2026-03-17 | 1.3721 | 1.3721 | |
| 2026-03-16 | 1.3722 | 1.3722 | |
| 2026-03-13 | 1.3523 | 1.3523 | |
| 2026-03-12 | 1.3670 | 1.3670 | |
| 2026-03-11 | 1.3728 | 1.3728 | |
| 2026-03-10 | 1.3786 | 1.3786 | |
| 2026-03-09 | 1.3531 | 1.3531 | |
| 2026-03-06 | 1.3692 | 1.3692 |