| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.0452 | 1.0452 | |
| 2026-04-02 | 1.0448 | 1.0448 | |
| 2026-04-01 | 1.0676 | 1.0676 | |
| 2026-03-31 | 1.0370 | 1.0370 | |
| 2026-03-30 | 1.0591 | 1.0591 | |
| 2026-03-27 | 1.0610 | 1.0610 | |
| 2026-03-26 | 1.0485 | 1.0485 | |
| 2026-03-25 | 1.0669 | 1.0669 | |
| 2026-03-24 | 1.0503 | 1.0503 | |
| 2026-03-23 | 1.0213 | 1.0213 | |
| 2026-03-20 | 1.0724 | 1.0724 | |
| 2026-03-19 | 1.0836 | 1.0836 | |
| 2026-03-18 | 1.1064 | 1.1064 | |
| 2026-03-17 | 1.0856 | 1.0856 | |
| 2026-03-16 | 1.1114 | 1.1114 | |
| 2026-03-13 | 1.1075 | 1.1075 | |
| 2026-03-12 | 1.1197 | 1.1197 | |
| 2026-03-11 | 1.1257 | 1.1257 | |
| 2026-03-10 | 1.1323 | 1.1323 | |
| 2026-03-09 | 1.1024 | 1.1024 |