| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 1.0859 | 1.0859 | |
| 2026-04-01 | 1.1058 | 1.1058 | |
| 2026-03-31 | 1.0790 | 1.0790 | |
| 2026-03-30 | 1.0994 | 1.0994 | |
| 2026-03-27 | 1.0962 | 1.0962 | |
| 2026-03-26 | 1.0812 | 1.0812 | |
| 2026-03-25 | 1.0965 | 1.0965 | |
| 2026-03-24 | 1.0721 | 1.0721 | |
| 2026-03-23 | 1.0411 | 1.0411 | |
| 2026-03-20 | 1.0970 | 1.0970 | |
| 2026-03-19 | 1.1132 | 1.1132 | |
| 2026-03-18 | 1.1358 | 1.1358 | |
| 2026-03-17 | 1.1236 | 1.1236 | |
| 2026-03-16 | 1.1525 | 1.1525 | |
| 2026-03-13 | 1.1533 | 1.1533 | |
| 2026-03-12 | 1.1718 | 1.1718 | |
| 2026-03-11 | 1.1762 | 1.1762 | |
| 2026-03-10 | 1.1782 | 1.1782 | |
| 2026-03-09 | 1.1531 | 1.1531 | |
| 2026-03-06 | 1.1637 | 1.1637 |