| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 1.2285 | 1.2285 | |
| 2026-04-01 | 1.2478 | 1.2478 | |
| 2026-03-31 | 1.2189 | 1.2189 | |
| 2026-03-30 | 1.2285 | 1.2285 | |
| 2026-03-27 | 1.2316 | 1.2316 | |
| 2026-03-26 | 1.2237 | 1.2237 | |
| 2026-03-25 | 1.2377 | 1.2377 | |
| 2026-03-24 | 1.2085 | 1.2085 | |
| 2026-03-23 | 1.1951 | 1.1951 | |
| 2026-03-20 | 1.2457 | 1.2457 | |
| 2026-03-19 | 1.2653 | 1.2653 | |
| 2026-03-18 | 1.2963 | 1.2963 | |
| 2026-03-17 | 1.2936 | 1.2936 | |
| 2026-03-16 | 1.3109 | 1.3109 | |
| 2026-03-13 | 1.3181 | 1.3181 | |
| 2026-03-12 | 1.3352 | 1.3352 | |
| 2026-03-11 | 1.3471 | 1.3471 | |
| 2026-03-10 | 1.3500 | 1.3500 | |
| 2026-03-09 | 1.3185 | 1.3185 | |
| 2026-03-06 | 1.3427 | 1.3427 |