| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.1107 | 1.1107 | |
| 2026-04-02 | 1.1208 | 1.1208 | |
| 2026-04-01 | 1.1452 | 1.1452 | |
| 2026-03-31 | 1.1168 | 1.1168 | |
| 2026-03-30 | 1.1278 | 1.1278 | |
| 2026-03-27 | 1.1323 | 1.1323 | |
| 2026-03-26 | 1.1248 | 1.1248 | |
| 2026-03-25 | 1.1406 | 1.1406 | |
| 2026-03-24 | 1.1193 | 1.1193 | |
| 2026-03-23 | 1.1036 | 1.1036 | |
| 2026-03-20 | 1.1520 | 1.1520 | |
| 2026-03-19 | 1.1734 | 1.1734 | |
| 2026-03-18 | 1.2046 | 1.2046 | |
| 2026-03-17 | 1.1957 | 1.1957 | |
| 2026-03-16 | 1.2169 | 1.2169 | |
| 2026-03-13 | 1.2218 | 1.2218 | |
| 2026-03-12 | 1.2379 | 1.2379 | |
| 2026-03-11 | 1.2510 | 1.2510 | |
| 2026-03-10 | 1.2550 | 1.2550 | |
| 2026-03-09 | 1.2311 | 1.2311 |