| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.0723 | 1.0723 | |
| 2026-04-02 | 1.0821 | 1.0821 | |
| 2026-04-01 | 1.0976 | 1.0976 | |
| 2026-03-31 | 1.0765 | 1.0765 | |
| 2026-03-30 | 1.0838 | 1.0838 | |
| 2026-03-27 | 1.0829 | 1.0829 | |
| 2026-03-26 | 1.0782 | 1.0782 | |
| 2026-03-25 | 1.0849 | 1.0849 | |
| 2026-03-24 | 1.0618 | 1.0618 | |
| 2026-03-23 | 1.0543 | 1.0543 | |
| 2026-03-20 | 1.0930 | 1.0930 | |
| 2026-03-19 | 1.1072 | 1.1072 | |
| 2026-03-18 | 1.1361 | 1.1361 | |
| 2026-03-17 | 1.1286 | 1.1286 | |
| 2026-03-16 | 1.1535 | 1.1535 | |
| 2026-03-13 | 1.1629 | 1.1629 | |
| 2026-03-12 | 1.1810 | 1.1810 | |
| 2026-03-11 | 1.1991 | 1.1991 | |
| 2026-03-10 | 1.2070 | 1.2070 | |
| 2026-03-09 | 1.1751 | 1.1751 |