| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 1.1773 | 1.1773 | |
| 2026-04-01 | 1.1926 | 1.1926 | |
| 2026-03-31 | 1.1726 | 1.1726 | |
| 2026-03-30 | 1.1862 | 1.1862 | |
| 2026-03-27 | 1.1874 | 1.1874 | |
| 2026-03-26 | 1.1778 | 1.1778 | |
| 2026-03-25 | 1.1940 | 1.1940 | |
| 2026-03-24 | 1.1756 | 1.1756 | |
| 2026-03-23 | 1.1602 | 1.1602 | |
| 2026-03-20 | 1.1990 | 1.1990 | |
| 2026-03-19 | 1.2051 | 1.2051 | |
| 2026-03-18 | 1.2282 | 1.2282 | |
| 2026-03-17 | 1.2212 | 1.2212 | |
| 2026-03-16 | 1.2347 | 1.2347 | |
| 2026-03-13 | 1.2366 | 1.2366 | |
| 2026-03-12 | 1.2453 | 1.2453 | |
| 2026-03-11 | 1.2518 | 1.2518 | |
| 2026-03-10 | 1.2459 | 1.2459 | |
| 2026-03-09 | 1.2287 | 1.2287 | |
| 2026-03-06 | 1.2398 | 1.2398 |