| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.2604 | 1.2604 | |
| 2026-04-02 | 1.2728 | 1.2728 | |
| 2026-04-01 | 1.2821 | 1.2821 | |
| 2026-03-31 | 1.2621 | 1.2621 | |
| 2026-03-30 | 1.2724 | 1.2724 | |
| 2026-03-27 | 1.2694 | 1.2694 | |
| 2026-03-26 | 1.2597 | 1.2597 | |
| 2026-03-25 | 1.2711 | 1.2711 | |
| 2026-03-24 | 1.2548 | 1.2548 | |
| 2026-03-23 | 1.2290 | 1.2290 | |
| 2026-03-20 | 1.2770 | 1.2770 | |
| 2026-03-19 | 1.2972 | 1.2972 | |
| 2026-03-18 | 1.3146 | 1.3146 | |
| 2026-03-17 | 1.3082 | 1.3082 | |
| 2026-03-16 | 1.3181 | 1.3181 | |
| 2026-03-13 | 1.3231 | 1.3231 | |
| 2026-03-12 | 1.3305 | 1.3305 | |
| 2026-03-11 | 1.3317 | 1.3317 | |
| 2026-03-10 | 1.3291 | 1.3291 | |
| 2026-03-09 | 1.3193 | 1.3193 |