| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.0942 | 1.0942 | |
| 2026-04-02 | 1.1042 | 1.1042 | |
| 2026-04-01 | 1.1201 | 1.1201 | |
| 2026-03-31 | 1.0984 | 1.0984 | |
| 2026-03-30 | 1.1059 | 1.1059 | |
| 2026-03-27 | 1.1049 | 1.1049 | |
| 2026-03-26 | 1.1001 | 1.1001 | |
| 2026-03-25 | 1.1069 | 1.1069 | |
| 2026-03-24 | 1.0833 | 1.0833 | |
| 2026-03-23 | 1.0756 | 1.0756 | |
| 2026-03-20 | 1.1151 | 1.1151 | |
| 2026-03-19 | 1.1295 | 1.1295 | |
| 2026-03-18 | 1.1590 | 1.1590 | |
| 2026-03-17 | 1.1513 | 1.1513 | |
| 2026-03-16 | 1.1767 | 1.1767 | |
| 2026-03-13 | 1.1863 | 1.1863 | |
| 2026-03-12 | 1.2047 | 1.2047 | |
| 2026-03-11 | 1.2232 | 1.2232 | |
| 2026-03-10 | 1.2312 | 1.2312 | |
| 2026-03-09 | 1.1987 | 1.1987 |