| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.0334 | 1.0334 | |
| 2026-04-02 | 1.0542 | 1.0542 | |
| 2026-04-01 | 1.0585 | 1.0585 | |
| 2026-03-31 | 1.0600 | 1.0600 | |
| 2026-03-30 | 1.0836 | 1.0836 | |
| 2026-03-27 | 1.1106 | 1.1106 | |
| 2026-03-26 | 1.1196 | 1.1196 | |
| 2026-03-25 | 1.1241 | 1.1241 | |
| 2026-03-24 | 1.0973 | 1.0973 | |
| 2026-03-23 | 1.0671 | 1.0671 | |
| 2026-03-20 | 1.0875 | 1.0875 | |
| 2026-03-19 | 1.0867 | 1.0867 | |
| 2026-03-18 | 1.0876 | 1.0876 | |
| 2026-03-17 | 1.0901 | 1.0901 | |
| 2026-03-16 | 1.0952 | 1.0952 | |
| 2026-03-13 | 1.1180 | 1.1180 | |
| 2026-03-12 | 1.1315 | 1.1315 | |
| 2026-03-11 | 1.1094 | 1.1094 | |
| 2026-03-10 | 1.0875 | 1.0875 | |
| 2026-03-09 | 1.0875 | 1.0875 |