| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.2362 | 1.2362 | |
| 2026-04-02 | 1.2464 | 1.2464 | |
| 2026-04-01 | 1.2579 | 1.2579 | |
| 2026-03-31 | 1.2398 | 1.2398 | |
| 2026-03-30 | 1.2495 | 1.2495 | |
| 2026-03-27 | 1.2530 | 1.2530 | |
| 2026-03-26 | 1.2465 | 1.2465 | |
| 2026-03-25 | 1.2609 | 1.2609 | |
| 2026-03-24 | 1.2443 | 1.2443 | |
| 2026-03-23 | 1.2314 | 1.2314 | |
| 2026-03-20 | 1.2693 | 1.2693 | |
| 2026-03-19 | 1.2731 | 1.2731 | |
| 2026-03-18 | 1.2921 | 1.2921 | |
| 2026-03-17 | 1.2872 | 1.2872 | |
| 2026-03-16 | 1.2949 | 1.2949 | |
| 2026-03-13 | 1.2928 | 1.2928 | |
| 2026-03-12 | 1.2968 | 1.2968 | |
| 2026-03-11 | 1.3009 | 1.3009 | |
| 2026-03-10 | 1.2910 | 1.2910 | |
| 2026-03-09 | 1.2760 | 1.2760 |