| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 1.1676 | 1.1676 | |
| 2026-04-01 | 1.1835 | 1.1835 | |
| 2026-03-31 | 1.1626 | 1.1626 | |
| 2026-03-30 | 1.1768 | 1.1768 | |
| 2026-03-27 | 1.1781 | 1.1781 | |
| 2026-03-26 | 1.1681 | 1.1681 | |
| 2026-03-25 | 1.1850 | 1.1850 | |
| 2026-03-24 | 1.1659 | 1.1659 | |
| 2026-03-23 | 1.1500 | 1.1500 | |
| 2026-03-20 | 1.1906 | 1.1906 | |
| 2026-03-19 | 1.1968 | 1.1968 | |
| 2026-03-18 | 1.2208 | 1.2208 | |
| 2026-03-17 | 1.2135 | 1.2135 | |
| 2026-03-16 | 1.2276 | 1.2276 | |
| 2026-03-13 | 1.2296 | 1.2296 | |
| 2026-03-12 | 1.2387 | 1.2387 | |
| 2026-03-11 | 1.2454 | 1.2454 | |
| 2026-03-10 | 1.2392 | 1.2392 | |
| 2026-03-09 | 1.2211 | 1.2211 | |
| 2026-03-06 | 1.2327 | 1.2327 |