| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.0811 | 1.0811 | |
| 2026-04-02 | 1.0872 | 1.0872 | |
| 2026-04-01 | 1.0924 | 1.0924 | |
| 2026-03-31 | 1.0853 | 1.0853 | |
| 2026-03-30 | 1.0887 | 1.0887 | |
| 2026-03-27 | 1.0878 | 1.0878 | |
| 2026-03-26 | 1.0832 | 1.0832 | |
| 2026-03-25 | 1.0877 | 1.0877 | |
| 2026-03-24 | 1.0823 | 1.0823 | |
| 2026-03-23 | 1.0713 | 1.0713 | |
| 2026-03-20 | 1.0902 | 1.0902 | |
| 2026-03-19 | 1.0983 | 1.0983 | |
| 2026-03-18 | 1.1069 | 1.1069 | |
| 2026-03-17 | 1.1006 | 1.1006 | |
| 2026-03-16 | 1.1069 | 1.1069 | |
| 2026-03-13 | 1.1046 | 1.1046 | |
| 2026-03-12 | 1.1087 | 1.1087 | |
| 2026-03-11 | 1.1131 | 1.1131 | |
| 2026-03-10 | 1.1133 | 1.1133 | |
| 2026-03-09 | 1.1064 | 1.1064 |