| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 1.1988 | 1.1988 | |
| 2026-04-01 | 1.1941 | 1.1941 | |
| 2026-03-31 | 1.1850 | 1.1850 | |
| 2026-03-30 | 1.1486 | 1.1486 | |
| 2026-03-27 | 1.1439 | 1.1439 | |
| 2026-03-26 | 1.1540 | 1.1540 | |
| 2026-03-25 | 1.1666 | 1.1666 | |
| 2026-03-24 | 1.1414 | 1.1414 | |
| 2026-03-23 | 1.1409 | 1.1409 | |
| 2026-03-20 | 1.0971 | 1.0971 | |
| 2026-03-19 | 1.1291 | 1.1291 | |
| 2026-03-18 | 1.1310 | 1.1310 | |
| 2026-03-17 | 1.1415 | 1.1415 | |
| 2026-03-16 | 1.1293 | 1.1293 | |
| 2026-03-13 | 1.1222 | 1.1222 | |
| 2026-03-12 | 1.1301 | 1.1301 | |
| 2026-03-11 | 1.1695 | 1.1695 | |
| 2026-03-10 | 1.1641 | 1.1641 | |
| 2026-03-09 | 1.1464 | 1.1464 | |
| 2026-03-06 | 1.1156 | 1.1156 |