| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.1326 | 1.1326 | |
| 2026-04-02 | 1.1400 | 1.1400 | |
| 2026-04-01 | 1.1616 | 1.1616 | |
| 2026-03-31 | 1.1392 | 1.1392 | |
| 2026-03-30 | 1.1523 | 1.1523 | |
| 2026-03-27 | 1.1572 | 1.1572 | |
| 2026-03-26 | 1.1481 | 1.1481 | |
| 2026-03-25 | 1.1727 | 1.1727 | |
| 2026-03-24 | 1.1491 | 1.1491 | |
| 2026-03-23 | 1.1344 | 1.1344 | |
| 2026-03-20 | 1.1832 | 1.1832 | |
| 2026-03-19 | 1.2077 | 1.2077 | |
| 2026-03-18 | 1.2367 | 1.2367 | |
| 2026-03-17 | 1.2317 | 1.2317 | |
| 2026-03-16 | 1.2475 | 1.2475 | |
| 2026-03-13 | 1.2386 | 1.2386 | |
| 2026-03-12 | 1.2529 | 1.2529 | |
| 2026-03-11 | 1.2661 | 1.2661 | |
| 2026-03-10 | 1.2737 | 1.2737 | |
| 2026-03-09 | 1.2500 | 1.2500 |