| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 1.2496 | 1.2496 | |
| 2026-03-31 | 1.2454 | 1.2454 | |
| 2026-03-30 | 1.2494 | 1.2494 | |
| 2026-03-27 | 1.2471 | 1.2471 | |
| 2026-03-26 | 1.2444 | 1.2444 | |
| 2026-03-25 | 1.2484 | 1.2484 | |
| 2026-03-24 | 1.2446 | 1.2446 | |
| 2026-03-23 | 1.2391 | 1.2391 | |
| 2026-03-20 | 1.2450 | 1.2450 | |
| 2026-03-19 | 1.2466 | 1.2466 | |
| 2026-03-18 | 1.2534 | 1.2534 | |
| 2026-03-17 | 1.2510 | 1.2510 | |
| 2026-03-16 | 1.2574 | 1.2574 | |
| 2026-03-13 | 1.2606 | 1.2606 | |
| 2026-03-12 | 1.2662 | 1.2662 | |
| 2026-03-11 | 1.2700 | 1.2700 | |
| 2026-03-10 | 1.2654 | 1.2654 | |
| 2026-03-09 | 1.2595 | 1.2595 | |
| 2026-03-06 | 1.2685 | 1.2685 | |
| 2026-03-05 | 1.2648 | 1.2648 |