| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 1.1525 | 1.1525 | |
| 2026-04-01 | 1.1809 | 1.1809 | |
| 2026-03-31 | 1.1517 | 1.1517 | |
| 2026-03-30 | 1.1703 | 1.1703 | |
| 2026-03-27 | 1.1840 | 1.1840 | |
| 2026-03-26 | 1.1828 | 1.1828 | |
| 2026-03-25 | 1.2124 | 1.2124 | |
| 2026-03-24 | 1.1759 | 1.1759 | |
| 2026-03-23 | 1.1631 | 1.1631 | |
| 2026-03-20 | 1.2160 | 1.2160 | |
| 2026-03-19 | 1.2303 | 1.2303 | |
| 2026-03-18 | 1.2518 | 1.2518 | |
| 2026-03-17 | 1.2255 | 1.2255 | |
| 2026-03-16 | 1.2511 | 1.2511 | |
| 2026-03-13 | 1.2374 | 1.2374 | |
| 2026-03-12 | 1.2525 | 1.2525 | |
| 2026-03-11 | 1.2678 | 1.2678 | |
| 2026-03-10 | 1.2652 | 1.2652 | |
| 2026-03-09 | 1.2323 | 1.2323 | |
| 2026-03-06 | 1.2486 | 1.2486 |