| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 1.0405 | 1.0405 | |
| 2026-03-31 | 1.0088 | 1.0088 | |
| 2026-03-30 | 1.0343 | 1.0343 | |
| 2026-03-27 | 1.0425 | 1.0425 | |
| 2026-03-26 | 1.0333 | 1.0333 | |
| 2026-03-25 | 1.0534 | 1.0534 | |
| 2026-03-24 | 1.0348 | 1.0348 | |
| 2026-03-23 | 1.0127 | 1.0127 | |
| 2026-03-20 | 1.0559 | 1.0559 | |
| 2026-03-19 | 1.0715 | 1.0715 | |
| 2026-03-18 | 1.0970 | 1.0970 | |
| 2026-03-17 | 1.0831 | 1.0831 | |
| 2026-03-16 | 1.1065 | 1.1065 | |
| 2026-03-13 | 1.0978 | 1.0978 | |
| 2026-03-12 | 1.1058 | 1.1058 | |
| 2026-03-11 | 1.1187 | 1.1187 | |
| 2026-03-10 | 1.1338 | 1.1338 | |
| 2026-03-09 | 1.1113 | 1.1113 | |
| 2026-03-06 | 1.1295 | 1.1295 | |
| 2026-03-05 | 1.1232 | 1.1232 |