| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 1.3141 | 1.3141 | |
| 2026-04-01 | 1.3261 | 1.3261 | |
| 2026-03-31 | 1.3044 | 1.3044 | |
| 2026-03-30 | 1.3018 | 1.3018 | |
| 2026-03-27 | 1.3121 | 1.3121 | |
| 2026-03-26 | 1.3092 | 1.3092 | |
| 2026-03-25 | 1.3273 | 1.3273 | |
| 2026-03-24 | 1.3101 | 1.3101 | |
| 2026-03-23 | 1.2751 | 1.2751 | |
| 2026-03-20 | 1.3178 | 1.3178 | |
| 2026-03-19 | 1.3295 | 1.3295 | |
| 2026-03-18 | 1.3541 | 1.3541 | |
| 2026-03-17 | 1.3473 | 1.3473 | |
| 2026-03-16 | 1.3474 | 1.3474 | |
| 2026-03-13 | 1.3268 | 1.3268 | |
| 2026-03-12 | 1.3421 | 1.3421 | |
| 2026-03-11 | 1.3481 | 1.3481 | |
| 2026-03-10 | 1.3541 | 1.3541 | |
| 2026-03-09 | 1.3276 | 1.3276 | |
| 2026-03-06 | 1.3443 | 1.3443 |