| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 1.3364 | 1.3364 | |
| 2026-04-01 | 1.3480 | 1.3480 | |
| 2026-03-31 | 1.3270 | 1.3270 | |
| 2026-03-30 | 1.3245 | 1.3245 | |
| 2026-03-27 | 1.3346 | 1.3346 | |
| 2026-03-26 | 1.3318 | 1.3318 | |
| 2026-03-25 | 1.3493 | 1.3493 | |
| 2026-03-24 | 1.3327 | 1.3327 | |
| 2026-03-23 | 1.2988 | 1.2988 | |
| 2026-03-20 | 1.3400 | 1.3400 | |
| 2026-03-19 | 1.3513 | 1.3513 | |
| 2026-03-18 | 1.3749 | 1.3749 | |
| 2026-03-17 | 1.3683 | 1.3683 | |
| 2026-03-16 | 1.3684 | 1.3684 | |
| 2026-03-13 | 1.3486 | 1.3486 | |
| 2026-03-12 | 1.3633 | 1.3633 | |
| 2026-03-11 | 1.3691 | 1.3691 | |
| 2026-03-10 | 1.3749 | 1.3749 | |
| 2026-03-09 | 1.3494 | 1.3494 | |
| 2026-03-06 | 1.3655 | 1.3655 |