| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.2880 | 1.2880 | |
| 2026-04-02 | 1.2971 | 1.2971 | |
| 2026-04-01 | 1.3120 | 1.3120 | |
| 2026-03-31 | 1.2848 | 1.2848 | |
| 2026-03-30 | 1.2988 | 1.2988 | |
| 2026-03-27 | 1.3000 | 1.3000 | |
| 2026-03-26 | 1.2885 | 1.2885 | |
| 2026-03-25 | 1.3022 | 1.3022 | |
| 2026-03-24 | 1.2803 | 1.2803 | |
| 2026-03-23 | 1.2580 | 1.2580 | |
| 2026-03-20 | 1.3036 | 1.3036 | |
| 2026-03-19 | 1.3151 | 1.3151 | |
| 2026-03-18 | 1.3429 | 1.3429 | |
| 2026-03-17 | 1.3337 | 1.3337 | |
| 2026-03-16 | 1.3488 | 1.3488 | |
| 2026-03-13 | 1.3535 | 1.3535 | |
| 2026-03-12 | 1.3634 | 1.3634 | |
| 2026-03-11 | 1.3708 | 1.3708 | |
| 2026-03-10 | 1.3673 | 1.3673 | |
| 2026-03-09 | 1.3465 | 1.3465 |