| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 1.2336 | 1.2336 | |
| 2026-04-01 | 1.2529 | 1.2529 | |
| 2026-03-31 | 1.2239 | 1.2239 | |
| 2026-03-30 | 1.2336 | 1.2336 | |
| 2026-03-27 | 1.2367 | 1.2367 | |
| 2026-03-26 | 1.2287 | 1.2287 | |
| 2026-03-25 | 1.2427 | 1.2427 | |
| 2026-03-24 | 1.2134 | 1.2134 | |
| 2026-03-23 | 1.1999 | 1.1999 | |
| 2026-03-20 | 1.2507 | 1.2507 | |
| 2026-03-19 | 1.2704 | 1.2704 | |
| 2026-03-18 | 1.3015 | 1.3015 | |
| 2026-03-17 | 1.2988 | 1.2988 | |
| 2026-03-16 | 1.3161 | 1.3161 | |
| 2026-03-13 | 1.3233 | 1.3233 | |
| 2026-03-12 | 1.3405 | 1.3405 | |
| 2026-03-11 | 1.3524 | 1.3524 | |
| 2026-03-10 | 1.3553 | 1.3553 | |
| 2026-03-09 | 1.3236 | 1.3236 | |
| 2026-03-06 | 1.3479 | 1.3479 |