| 净值日期 | 单位净值 | 累计净值 |
| 2026-04-10 | 1.058095 | 1.058095 |
| 2026-04-03 | 1.057209 | 1.057209 |
| 2026-03-31 | 1.056817 | 1.056817 |
| 2026-03-27 | 1.056460 | 1.056460 |
| 2026-03-20 | 1.055760 | 1.055760 |
| 2026-03-13 | 1.055527 | 1.055527 |
| 2026-03-10 | 1.055286 | 1.055286 |
| 2026-03-06 | 1.055346 | 1.055346 |
| 2026-02-28 | 1.054795 | 1.054795 |
| 2026-02-20 | 1.054424 | 1.054424 |
| 2026-02-13 | 1.054150 | 1.054150 |
| 2026-02-06 | 1.052973 | 1.052973 |
| 2026-01-31 | 1.052641 | 1.052641 |
| 2026-01-30 | 1.052601 | 1.052601 |
| 2026-01-30 | 1.052601 | 1.052601 |



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