| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 1.2523 | 1.2523 | |
| 2026-04-01 | 1.2726 | 1.2726 | |
| 2026-03-31 | 1.2713 | 1.2713 | |
| 2026-03-30 | 1.2787 | 1.2787 | |
| 2026-03-27 | 1.2580 | 1.2580 | |
| 2026-03-26 | 1.2524 | 1.2524 | |
| 2026-03-25 | 1.2776 | 1.2776 | |
| 2026-03-24 | 1.2482 | 1.2482 | |
| 2026-03-23 | 1.2190 | 1.2190 | |
| 2026-03-20 | 1.2796 | 1.2796 | |
| 2026-03-19 | 1.3247 | 1.3247 | |
| 2026-03-18 | 1.3633 | 1.3633 | |
| 2026-03-17 | 1.3376 | 1.3376 | |
| 2026-03-16 | 1.3737 | 1.3737 | |
| 2026-03-13 | 1.3774 | 1.3774 | |
| 2026-03-12 | 1.4163 | 1.4163 | |
| 2026-03-11 | 1.4577 | 1.4577 | |
| 2026-03-10 | 1.4931 | 1.4931 | |
| 2026-03-09 | 1.4694 | 1.4694 | |
| 2026-03-06 | 1.4974 | 1.4974 |