| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.0863 | 1.0863 | |
| 2026-04-02 | 1.0904 | 1.0904 | |
| 2026-04-01 | 1.0945 | 1.0945 | |
| 2026-03-31 | 1.0858 | 1.0858 | |
| 2026-03-30 | 1.0910 | 1.0910 | |
| 2026-03-27 | 1.0904 | 1.0904 | |
| 2026-03-26 | 1.0859 | 1.0859 | |
| 2026-03-25 | 1.0890 | 1.0890 | |
| 2026-03-24 | 1.0839 | 1.0839 | |
| 2026-03-23 | 1.0750 | 1.0750 | |
| 2026-03-20 | 1.0886 | 1.0886 | |
| 2026-03-19 | 1.0921 | 1.0921 | |
| 2026-03-18 | 1.0986 | 1.0986 | |
| 2026-03-17 | 1.0934 | 1.0934 | |
| 2026-03-16 | 1.0994 | 1.0994 | |
| 2026-03-13 | 1.0993 | 1.0993 | |
| 2026-03-12 | 1.1030 | 1.1030 | |
| 2026-03-11 | 1.1041 | 1.1041 | |
| 2026-03-10 | 1.1023 | 1.1023 | |
| 2026-03-09 | 1.0947 | 1.0947 |