| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.1850 | 1.1850 | |
| 2026-04-02 | 1.1966 | 1.1966 | |
| 2026-04-01 | 1.2118 | 1.2118 | |
| 2026-03-31 | 1.1832 | 1.1832 | |
| 2026-03-30 | 1.2066 | 1.2066 | |
| 2026-03-27 | 1.2042 | 1.2042 | |
| 2026-03-26 | 1.1880 | 1.1880 | |
| 2026-03-25 | 1.2054 | 1.2054 | |
| 2026-03-24 | 1.1823 | 1.1823 | |
| 2026-03-23 | 1.1573 | 1.1573 | |
| 2026-03-20 | 1.2065 | 1.2065 | |
| 2026-03-19 | 1.2045 | 1.2045 | |
| 2026-03-18 | 1.2291 | 1.2291 | |
| 2026-03-17 | 1.2209 | 1.2209 | |
| 2026-03-16 | 1.2244 | 1.2244 | |
| 2026-03-13 | 1.2210 | 1.2210 | |
| 2026-03-12 | 1.2237 | 1.2237 | |
| 2026-03-11 | 1.2346 | 1.2346 | |
| 2026-03-10 | 1.2331 | 1.2331 | |
| 2026-03-09 | 1.2103 | 1.2103 |