| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.0893 | 1.0893 | |
| 2026-04-02 | 1.0936 | 1.0936 | |
| 2026-04-01 | 1.0952 | 1.0952 | |
| 2026-03-31 | 1.0903 | 1.0903 | |
| 2026-03-30 | 1.0933 | 1.0933 | |
| 2026-03-27 | 1.0924 | 1.0924 | |
| 2026-03-26 | 1.0898 | 1.0898 | |
| 2026-03-25 | 1.0912 | 1.0912 | |
| 2026-03-24 | 1.0865 | 1.0865 | |
| 2026-03-23 | 1.0783 | 1.0783 | |
| 2026-03-20 | 1.0900 | 1.0900 | |
| 2026-03-19 | 1.0941 | 1.0941 | |
| 2026-03-18 | 1.0991 | 1.0991 | |
| 2026-03-17 | 1.0983 | 1.0983 | |
| 2026-03-16 | 1.1017 | 1.1017 | |
| 2026-03-13 | 1.1050 | 1.1050 | |
| 2026-03-12 | 1.1076 | 1.1076 | |
| 2026-03-11 | 1.1064 | 1.1064 | |
| 2026-03-10 | 1.1035 | 1.1035 | |
| 2026-03-09 | 1.1016 | 1.1016 |