| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.2961 | 1.2961 | |
| 2026-04-02 | 1.3105 | 1.3105 | |
| 2026-04-01 | 1.3168 | 1.3168 | |
| 2026-03-31 | 1.3082 | 1.3082 | |
| 2026-03-30 | 1.3193 | 1.3193 | |
| 2026-03-27 | 1.3138 | 1.3138 | |
| 2026-03-26 | 1.3090 | 1.3090 | |
| 2026-03-25 | 1.3185 | 1.3185 | |
| 2026-03-24 | 1.3034 | 1.3034 | |
| 2026-03-23 | 1.2814 | 1.2814 | |
| 2026-03-20 | 1.3195 | 1.3195 | |
| 2026-03-19 | 1.3319 | 1.3319 | |
| 2026-03-18 | 1.3535 | 1.3535 | |
| 2026-03-17 | 1.3597 | 1.3597 | |
| 2026-03-16 | 1.3725 | 1.3725 | |
| 2026-03-13 | 1.3931 | 1.3931 | |
| 2026-03-12 | 1.4043 | 1.4043 | |
| 2026-03-11 | 1.3989 | 1.3989 | |
| 2026-03-10 | 1.3870 | 1.3870 | |
| 2026-03-09 | 1.3905 | 1.3905 |