| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.2702 | 1.2702 | |
| 2026-04-02 | 1.2702 | 1.2702 | |
| 2026-04-01 | 1.3065 | 1.3065 | |
| 2026-03-31 | 1.2685 | 1.2685 | |
| 2026-03-30 | 1.2953 | 1.2953 | |
| 2026-03-27 | 1.2849 | 1.2849 | |
| 2026-03-26 | 1.2723 | 1.2723 | |
| 2026-03-25 | 1.2972 | 1.2972 | |
| 2026-03-24 | 1.2719 | 1.2719 | |
| 2026-03-23 | 1.2303 | 1.2303 | |
| 2026-03-20 | 1.2965 | 1.2965 | |
| 2026-03-19 | 1.3061 | 1.3061 | |
| 2026-03-18 | 1.3413 | 1.3413 | |
| 2026-03-17 | 1.3134 | 1.3134 | |
| 2026-03-16 | 1.3412 | 1.3412 | |
| 2026-03-13 | 1.3432 | 1.3432 | |
| 2026-03-12 | 1.3460 | 1.3460 | |
| 2026-03-11 | 1.3596 | 1.3596 | |
| 2026-03-10 | 1.3615 | 1.3615 | |
| 2026-03-09 | 1.3146 | 1.3146 |