| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.1977 | 1.1977 | |
| 2026-04-02 | 1.2093 | 1.2093 | |
| 2026-04-01 | 1.2247 | 1.2247 | |
| 2026-03-31 | 1.1958 | 1.1958 | |
| 2026-03-30 | 1.2194 | 1.2194 | |
| 2026-03-27 | 1.2170 | 1.2170 | |
| 2026-03-26 | 1.2006 | 1.2006 | |
| 2026-03-25 | 1.2182 | 1.2182 | |
| 2026-03-24 | 1.1949 | 1.1949 | |
| 2026-03-23 | 1.1696 | 1.1696 | |
| 2026-03-20 | 1.2193 | 1.2193 | |
| 2026-03-19 | 1.2173 | 1.2173 | |
| 2026-03-18 | 1.2421 | 1.2421 | |
| 2026-03-17 | 1.2338 | 1.2338 | |
| 2026-03-16 | 1.2373 | 1.2373 | |
| 2026-03-13 | 1.2339 | 1.2339 | |
| 2026-03-12 | 1.2366 | 1.2366 | |
| 2026-03-11 | 1.2476 | 1.2476 | |
| 2026-03-10 | 1.2460 | 1.2460 | |
| 2026-03-09 | 1.2230 | 1.2230 |