| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.2563 | 1.2563 | |
| 2026-04-02 | 1.2687 | 1.2687 | |
| 2026-04-01 | 1.2780 | 1.2780 | |
| 2026-03-31 | 1.2580 | 1.2580 | |
| 2026-03-30 | 1.2683 | 1.2683 | |
| 2026-03-27 | 1.2653 | 1.2653 | |
| 2026-03-26 | 1.2557 | 1.2557 | |
| 2026-03-25 | 1.2670 | 1.2670 | |
| 2026-03-24 | 1.2509 | 1.2509 | |
| 2026-03-23 | 1.2251 | 1.2251 | |
| 2026-03-20 | 1.2730 | 1.2730 | |
| 2026-03-19 | 1.2932 | 1.2932 | |
| 2026-03-18 | 1.3105 | 1.3105 | |
| 2026-03-17 | 1.3042 | 1.3042 | |
| 2026-03-16 | 1.3140 | 1.3140 | |
| 2026-03-13 | 1.3191 | 1.3191 | |
| 2026-03-12 | 1.3264 | 1.3264 | |
| 2026-03-11 | 1.3276 | 1.3276 | |
| 2026-03-10 | 1.3251 | 1.3251 | |
| 2026-03-09 | 1.3153 | 1.3153 |