| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.3292 | 1.3292 | |
| 2026-04-02 | 1.3291 | 1.3291 | |
| 2026-04-01 | 1.3671 | 1.3671 | |
| 2026-03-31 | 1.3273 | 1.3273 | |
| 2026-03-30 | 1.3554 | 1.3554 | |
| 2026-03-27 | 1.3444 | 1.3444 | |
| 2026-03-26 | 1.3312 | 1.3312 | |
| 2026-03-25 | 1.3573 | 1.3573 | |
| 2026-03-24 | 1.3308 | 1.3308 | |
| 2026-03-23 | 1.2872 | 1.2872 | |
| 2026-03-20 | 1.3564 | 1.3564 | |
| 2026-03-19 | 1.3664 | 1.3664 | |
| 2026-03-18 | 1.4033 | 1.4033 | |
| 2026-03-17 | 1.3740 | 1.3740 | |
| 2026-03-16 | 1.4031 | 1.4031 | |
| 2026-03-13 | 1.4051 | 1.4051 | |
| 2026-03-12 | 1.4080 | 1.4080 | |
| 2026-03-11 | 1.4223 | 1.4223 | |
| 2026-03-10 | 1.4242 | 1.4242 | |
| 2026-03-09 | 1.3751 | 1.3751 |