| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 1.1424 | 1.1424 | |
| 2026-04-01 | 1.1782 | 1.1782 | |
| 2026-03-31 | 1.1577 | 1.1577 | |
| 2026-03-30 | 1.1755 | 1.1755 | |
| 2026-03-27 | 1.1773 | 1.1773 | |
| 2026-03-26 | 1.1628 | 1.1628 | |
| 2026-03-25 | 1.2058 | 1.2058 | |
| 2026-03-24 | 1.1960 | 1.1960 | |
| 2026-03-23 | 1.1778 | 1.1778 | |
| 2026-03-20 | 1.2254 | 1.2254 | |
| 2026-03-19 | 1.2790 | 1.2790 | |
| 2026-03-18 | 1.2953 | 1.2953 | |
| 2026-03-17 | 1.2887 | 1.2887 | |
| 2026-03-16 | 1.3044 | 1.3044 | |
| 2026-03-13 | 1.2872 | 1.2872 | |
| 2026-03-12 | 1.3263 | 1.3263 | |
| 2026-03-11 | 1.3274 | 1.3274 | |
| 2026-03-10 | 1.3320 | 1.3320 | |
| 2026-03-09 | 1.3196 | 1.3196 | |
| 2026-03-06 | 1.3273 | 1.3273 |