| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.1859 | 1.1859 | |
| 2026-04-02 | 1.2075 | 1.2075 | |
| 2026-04-01 | 1.2116 | 1.2116 | |
| 2026-03-31 | 1.1787 | 1.1787 | |
| 2026-03-30 | 1.1846 | 1.1846 | |
| 2026-03-27 | 1.1788 | 1.1788 | |
| 2026-03-26 | 1.1465 | 1.1465 | |
| 2026-03-25 | 1.1602 | 1.1602 | |
| 2026-03-24 | 1.1510 | 1.1510 | |
| 2026-03-23 | 1.1233 | 1.1233 | |
| 2026-03-20 | 1.1669 | 1.1669 | |
| 2026-03-19 | 1.1798 | 1.1798 | |
| 2026-03-18 | 1.2004 | 1.2004 | |
| 2026-03-17 | 1.1953 | 1.1953 | |
| 2026-03-16 | 1.1958 | 1.1958 | |
| 2026-03-13 | 1.1924 | 1.1924 | |
| 2026-03-12 | 1.1971 | 1.1971 | |
| 2026-03-11 | 1.2051 | 1.2051 | |
| 2026-03-10 | 1.2082 | 1.2082 | |
| 2026-03-09 | 1.1849 | 1.1849 |