| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 0.9938 | 0.9938 | |
| 2026-04-02 | 1.0011 | 1.0011 | |
| 2026-04-01 | 1.0325 | 1.0325 | |
| 2026-03-31 | 1.0089 | 1.0089 | |
| 2026-03-30 | 1.0295 | 1.0295 | |
| 2026-03-27 | 1.0369 | 1.0369 | |
| 2026-03-26 | 1.0309 | 1.0309 | |
| 2026-03-25 | 1.0605 | 1.0605 | |
| 2026-03-24 | 1.0383 | 1.0383 | |
| 2026-03-23 | 1.0134 | 1.0134 | |
| 2026-03-20 | 1.0722 | 1.0722 | |
| 2026-03-19 | 1.1117 | 1.1117 | |
| 2026-03-18 | 1.1383 | 1.1383 | |
| 2026-03-17 | 1.1024 | 1.1024 | |
| 2026-03-16 | 1.1323 | 1.1323 | |
| 2026-03-13 | 1.1192 | 1.1192 | |
| 2026-03-12 | 1.1437 | 1.1437 | |
| 2026-03-11 | 1.1550 | 1.1550 | |
| 2026-03-10 | 1.1642 | 1.1642 | |
| 2026-03-09 | 1.1466 | 1.1466 |