| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.1366 | 1.1366 | |
| 2026-04-02 | 1.1491 | 1.1491 | |
| 2026-04-01 | 1.1455 | 1.1455 | |
| 2026-03-31 | 1.1276 | 1.1276 | |
| 2026-03-30 | 1.1352 | 1.1352 | |
| 2026-03-27 | 1.1352 | 1.1352 | |
| 2026-03-26 | 1.1344 | 1.1344 | |
| 2026-03-25 | 1.1365 | 1.1365 | |
| 2026-03-24 | 1.1230 | 1.1230 | |
| 2026-03-23 | 1.0937 | 1.0937 | |
| 2026-03-20 | 1.1352 | 1.1352 | |
| 2026-03-19 | 1.1446 | 1.1446 | |
| 2026-03-18 | 1.1654 | 1.1654 | |
| 2026-03-17 | 1.1625 | 1.1625 | |
| 2026-03-16 | 1.1694 | 1.1694 | |
| 2026-03-13 | 1.1599 | 1.1599 | |
| 2026-03-12 | 1.1625 | 1.1625 | |
| 2026-03-11 | 1.1610 | 1.1610 | |
| 2026-03-10 | 1.1563 | 1.1563 | |
| 2026-03-09 | 1.1460 | 1.1460 |