| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.1452 | 1.1452 | |
| 2026-04-02 | 1.1578 | 1.1578 | |
| 2026-04-01 | 1.1541 | 1.1541 | |
| 2026-03-31 | 1.1360 | 1.1360 | |
| 2026-03-30 | 1.1437 | 1.1437 | |
| 2026-03-27 | 1.1437 | 1.1437 | |
| 2026-03-26 | 1.1429 | 1.1429 | |
| 2026-03-25 | 1.1450 | 1.1450 | |
| 2026-03-24 | 1.1314 | 1.1314 | |
| 2026-03-23 | 1.1018 | 1.1018 | |
| 2026-03-20 | 1.1437 | 1.1437 | |
| 2026-03-19 | 1.1531 | 1.1531 | |
| 2026-03-18 | 1.1740 | 1.1740 | |
| 2026-03-17 | 1.1711 | 1.1711 | |
| 2026-03-16 | 1.1781 | 1.1781 | |
| 2026-03-13 | 1.1684 | 1.1684 | |
| 2026-03-12 | 1.1711 | 1.1711 | |
| 2026-03-11 | 1.1695 | 1.1695 | |
| 2026-03-10 | 1.1648 | 1.1648 | |
| 2026-03-09 | 1.1544 | 1.1544 |