| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.0427 | 1.0427 | |
| 2026-04-02 | 1.0423 | 1.0423 | |
| 2026-04-01 | 1.0651 | 1.0651 | |
| 2026-03-31 | 1.0346 | 1.0346 | |
| 2026-03-30 | 1.0566 | 1.0566 | |
| 2026-03-27 | 1.0586 | 1.0586 | |
| 2026-03-26 | 1.0461 | 1.0461 | |
| 2026-03-25 | 1.0645 | 1.0645 | |
| 2026-03-24 | 1.0478 | 1.0478 | |
| 2026-03-23 | 1.0190 | 1.0190 | |
| 2026-03-20 | 1.0700 | 1.0700 | |
| 2026-03-19 | 1.0812 | 1.0812 | |
| 2026-03-18 | 1.1039 | 1.1039 | |
| 2026-03-17 | 1.0832 | 1.0832 | |
| 2026-03-16 | 1.1090 | 1.1090 | |
| 2026-03-13 | 1.1051 | 1.1051 | |
| 2026-03-12 | 1.1172 | 1.1172 | |
| 2026-03-11 | 1.1233 | 1.1233 | |
| 2026-03-10 | 1.1299 | 1.1299 | |
| 2026-03-09 | 1.1001 | 1.1001 |