| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 1.2999 | 1.2999 | |
| 2026-04-01 | 1.3341 | 1.3341 | |
| 2026-03-31 | 1.2898 | 1.2898 | |
| 2026-03-30 | 1.3225 | 1.3225 | |
| 2026-03-27 | 1.3249 | 1.3249 | |
| 2026-03-26 | 1.3049 | 1.3049 | |
| 2026-03-25 | 1.3292 | 1.3292 | |
| 2026-03-24 | 1.3059 | 1.3059 | |
| 2026-03-23 | 1.2650 | 1.2650 | |
| 2026-03-20 | 1.3307 | 1.3307 | |
| 2026-03-19 | 1.3461 | 1.3461 | |
| 2026-03-18 | 1.3778 | 1.3778 | |
| 2026-03-17 | 1.3538 | 1.3538 | |
| 2026-03-16 | 1.3899 | 1.3899 | |
| 2026-03-13 | 1.3810 | 1.3810 | |
| 2026-03-12 | 1.4013 | 1.4013 | |
| 2026-03-11 | 1.4156 | 1.4156 | |
| 2026-03-10 | 1.4296 | 1.4296 | |
| 2026-03-09 | 1.3875 | 1.3875 | |
| 2026-03-06 | 1.4071 | 1.4071 |