| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.1728 | 1.1728 | |
| 2026-04-02 | 1.1910 | 1.1910 | |
| 2026-04-01 | 1.1904 | 1.1904 | |
| 2026-03-31 | 1.1859 | 1.1859 | |
| 2026-03-30 | 1.1983 | 1.1983 | |
| 2026-03-27 | 1.1914 | 1.1914 | |
| 2026-03-26 | 1.1907 | 1.1907 | |
| 2026-03-25 | 1.1908 | 1.1908 | |
| 2026-03-24 | 1.1854 | 1.1854 | |
| 2026-03-23 | 1.1669 | 1.1669 | |
| 2026-03-20 | 1.2005 | 1.2005 | |
| 2026-03-19 | 1.2091 | 1.2091 | |
| 2026-03-18 | 1.2175 | 1.2175 | |
| 2026-03-17 | 1.2215 | 1.2215 | |
| 2026-03-16 | 1.2293 | 1.2293 | |
| 2026-03-13 | 1.2374 | 1.2374 | |
| 2026-03-12 | 1.2400 | 1.2400 | |
| 2026-03-11 | 1.2265 | 1.2265 | |
| 2026-03-10 | 1.2117 | 1.2117 | |
| 2026-03-09 | 1.2173 | 1.2173 |