| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.2290 | 1.2290 | |
| 2026-04-02 | 1.2391 | 1.2391 | |
| 2026-04-01 | 1.2506 | 1.2506 | |
| 2026-03-31 | 1.2327 | 1.2327 | |
| 2026-03-30 | 1.2423 | 1.2423 | |
| 2026-03-27 | 1.2458 | 1.2458 | |
| 2026-03-26 | 1.2393 | 1.2393 | |
| 2026-03-25 | 1.2537 | 1.2537 | |
| 2026-03-24 | 1.2372 | 1.2372 | |
| 2026-03-23 | 1.2244 | 1.2244 | |
| 2026-03-20 | 1.2620 | 1.2620 | |
| 2026-03-19 | 1.2658 | 1.2658 | |
| 2026-03-18 | 1.2847 | 1.2847 | |
| 2026-03-17 | 1.2799 | 1.2799 | |
| 2026-03-16 | 1.2875 | 1.2875 | |
| 2026-03-13 | 1.2855 | 1.2855 | |
| 2026-03-12 | 1.2894 | 1.2894 | |
| 2026-03-11 | 1.2935 | 1.2935 | |
| 2026-03-10 | 1.2837 | 1.2837 | |
| 2026-03-09 | 1.2689 | 1.2689 |