| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.1646 | 1.1646 | |
| 2026-04-02 | 1.1826 | 1.1826 | |
| 2026-04-01 | 1.1820 | 1.1820 | |
| 2026-03-31 | 1.1776 | 1.1776 | |
| 2026-03-30 | 1.1899 | 1.1899 | |
| 2026-03-27 | 1.1831 | 1.1831 | |
| 2026-03-26 | 1.1824 | 1.1824 | |
| 2026-03-25 | 1.1825 | 1.1825 | |
| 2026-03-24 | 1.1772 | 1.1772 | |
| 2026-03-23 | 1.1588 | 1.1588 | |
| 2026-03-20 | 1.1923 | 1.1923 | |
| 2026-03-19 | 1.2008 | 1.2008 | |
| 2026-03-18 | 1.2091 | 1.2091 | |
| 2026-03-17 | 1.2131 | 1.2131 | |
| 2026-03-16 | 1.2209 | 1.2209 | |
| 2026-03-13 | 1.2289 | 1.2289 | |
| 2026-03-12 | 1.2316 | 1.2316 | |
| 2026-03-11 | 1.2181 | 1.2181 | |
| 2026-03-10 | 1.2034 | 1.2034 | |
| 2026-03-09 | 1.2091 | 1.2091 |