| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.1187 | 1.1187 | |
| 2026-04-02 | 1.1104 | 1.1104 | |
| 2026-04-01 | 1.1381 | 1.1381 | |
| 2026-03-31 | 1.0920 | 1.0920 | |
| 2026-03-30 | 1.1223 | 1.1223 | |
| 2026-03-27 | 1.1248 | 1.1248 | |
| 2026-03-26 | 1.0976 | 1.0976 | |
| 2026-03-25 | 1.1163 | 1.1163 | |
| 2026-03-24 | 1.0921 | 1.0921 | |
| 2026-03-23 | 1.0562 | 1.0562 | |
| 2026-03-20 | 1.1155 | 1.1155 | |
| 2026-03-19 | 1.1290 | 1.1290 | |
| 2026-03-18 | 1.1546 | 1.1546 | |
| 2026-03-17 | 1.1301 | 1.1301 | |
| 2026-03-16 | 1.1738 | 1.1738 | |
| 2026-03-13 | 1.1648 | 1.1648 | |
| 2026-03-12 | 1.1860 | 1.1860 | |
| 2026-03-11 | 1.1967 | 1.1967 | |
| 2026-03-10 | 1.2109 | 1.2109 | |
| 2026-03-09 | 1.1631 | 1.1631 |