| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.0855 | 1.0855 | |
| 2026-04-02 | 1.0899 | 1.0899 | |
| 2026-04-01 | 1.0879 | 1.0879 | |
| 2026-03-31 | 1.0723 | 1.0723 | |
| 2026-03-30 | 1.0827 | 1.0827 | |
| 2026-03-27 | 1.0758 | 1.0758 | |
| 2026-03-26 | 1.0668 | 1.0668 | |
| 2026-03-25 | 1.0793 | 1.0793 | |
| 2026-03-24 | 1.0679 | 1.0679 | |
| 2026-03-23 | 1.0479 | 1.0479 | |
| 2026-03-20 | 1.0962 | 1.0962 | |
| 2026-03-19 | 1.1099 | 1.1099 | |
| 2026-03-18 | 1.1349 | 1.1349 | |
| 2026-03-17 | 1.1322 | 1.1322 | |
| 2026-03-16 | 1.1371 | 1.1371 | |
| 2026-03-13 | 1.1409 | 1.1409 | |
| 2026-03-12 | 1.1255 | 1.1255 | |
| 2026-03-11 | 1.1265 | 1.1265 | |
| 2026-03-10 | 1.1277 | 1.1277 | |
| 2026-03-09 | 1.1106 | 1.1106 |