| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.1014 | 1.1014 | |
| 2026-04-02 | 1.1113 | 1.1113 | |
| 2026-04-01 | 1.1355 | 1.1355 | |
| 2026-03-31 | 1.1075 | 1.1075 | |
| 2026-03-30 | 1.1184 | 1.1184 | |
| 2026-03-27 | 1.1228 | 1.1228 | |
| 2026-03-26 | 1.1154 | 1.1154 | |
| 2026-03-25 | 1.1311 | 1.1311 | |
| 2026-03-24 | 1.1099 | 1.1099 | |
| 2026-03-23 | 1.0945 | 1.0945 | |
| 2026-03-20 | 1.1424 | 1.1424 | |
| 2026-03-19 | 1.1636 | 1.1636 | |
| 2026-03-18 | 1.1946 | 1.1946 | |
| 2026-03-17 | 1.1858 | 1.1858 | |
| 2026-03-16 | 1.2069 | 1.2069 | |
| 2026-03-13 | 1.2118 | 1.2118 | |
| 2026-03-12 | 1.2277 | 1.2277 | |
| 2026-03-11 | 1.2407 | 1.2407 | |
| 2026-03-10 | 1.2446 | 1.2446 | |
| 2026-03-09 | 1.2210 | 1.2210 |