| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.0478 | 1.0478 | |
| 2026-04-02 | 1.0740 | 1.0740 | |
| 2026-04-01 | 1.0959 | 1.0959 | |
| 2026-03-31 | 1.0987 | 1.0987 | |
| 2026-03-30 | 1.1391 | 1.1391 | |
| 2026-03-27 | 1.1593 | 1.1593 | |
| 2026-03-26 | 1.1412 | 1.1412 | |
| 2026-03-25 | 1.1473 | 1.1473 | |
| 2026-03-24 | 1.1306 | 1.1306 | |
| 2026-03-23 | 1.1226 | 1.1226 | |
| 2026-03-20 | 1.1408 | 1.1408 | |
| 2026-03-19 | 1.1121 | 1.1121 | |
| 2026-03-18 | 1.1384 | 1.1384 | |
| 2026-03-17 | 1.1424 | 1.1424 | |
| 2026-03-16 | 1.1682 | 1.1682 | |
| 2026-03-13 | 1.1861 | 1.1861 | |
| 2026-03-12 | 1.1892 | 1.1892 | |
| 2026-03-11 | 1.1830 | 1.1830 | |
| 2026-03-10 | 1.1504 | 1.1504 | |
| 2026-03-09 | 1.1317 | 1.1317 |