| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 1.0494 | 1.0494 | |
| 2026-04-01 | 1.0587 | 1.0587 | |
| 2026-03-31 | 1.0404 | 1.0404 | |
| 2026-03-30 | 1.0428 | 1.0428 | |
| 2026-03-27 | 1.0443 | 1.0443 | |
| 2026-03-26 | 1.0399 | 1.0399 | |
| 2026-03-25 | 1.0519 | 1.0519 | |
| 2026-03-24 | 1.0421 | 1.0421 | |
| 2026-03-23 | 1.0284 | 1.0284 | |
| 2026-03-20 | 1.0611 | 1.0611 | |
| 2026-03-19 | 1.0721 | 1.0721 | |
| 2026-03-18 | 1.0879 | 1.0879 | |
| 2026-03-17 | 1.0889 | 1.0889 | |
| 2026-03-16 | 1.0856 | 1.0856 | |
| 2026-03-13 | 1.0867 | 1.0867 | |
| 2026-03-12 | 1.0917 | 1.0917 | |
| 2026-03-11 | 1.0966 | 1.0966 | |
| 2026-03-10 | 1.0954 | 1.0954 | |
| 2026-03-09 | 1.0888 | 1.0888 | |
| 2026-03-06 | 1.0991 | 1.0991 |