| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.2917 | 1.2917 | |
| 2026-04-02 | 1.3008 | 1.3008 | |
| 2026-04-01 | 1.3157 | 1.3157 | |
| 2026-03-31 | 1.2885 | 1.2885 | |
| 2026-03-30 | 1.3025 | 1.3025 | |
| 2026-03-27 | 1.3036 | 1.3036 | |
| 2026-03-26 | 1.2921 | 1.2921 | |
| 2026-03-25 | 1.3058 | 1.3058 | |
| 2026-03-24 | 1.2839 | 1.2839 | |
| 2026-03-23 | 1.2615 | 1.2615 | |
| 2026-03-20 | 1.3071 | 1.3071 | |
| 2026-03-19 | 1.3187 | 1.3187 | |
| 2026-03-18 | 1.3465 | 1.3465 | |
| 2026-03-17 | 1.3373 | 1.3373 | |
| 2026-03-16 | 1.3525 | 1.3525 | |
| 2026-03-13 | 1.3571 | 1.3571 | |
| 2026-03-12 | 1.3671 | 1.3671 | |
| 2026-03-11 | 1.3744 | 1.3744 | |
| 2026-03-10 | 1.3709 | 1.3709 | |
| 2026-03-09 | 1.3500 | 1.3500 |