| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.1207 | 1.1207 | |
| 2026-04-02 | 1.1125 | 1.1125 | |
| 2026-04-01 | 1.1402 | 1.1402 | |
| 2026-03-31 | 1.0940 | 1.0940 | |
| 2026-03-30 | 1.1244 | 1.1244 | |
| 2026-03-27 | 1.1268 | 1.1268 | |
| 2026-03-26 | 1.0996 | 1.0996 | |
| 2026-03-25 | 1.1183 | 1.1183 | |
| 2026-03-24 | 1.0940 | 1.0940 | |
| 2026-03-23 | 1.0580 | 1.0580 | |
| 2026-03-20 | 1.1174 | 1.1174 | |
| 2026-03-19 | 1.1310 | 1.1310 | |
| 2026-03-18 | 1.1566 | 1.1566 | |
| 2026-03-17 | 1.1320 | 1.1320 | |
| 2026-03-16 | 1.1759 | 1.1759 | |
| 2026-03-13 | 1.1668 | 1.1668 | |
| 2026-03-12 | 1.1880 | 1.1880 | |
| 2026-03-11 | 1.1987 | 1.1987 | |
| 2026-03-10 | 1.2130 | 1.2130 | |
| 2026-03-09 | 1.1650 | 1.1650 |