| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.1587 | 1.1587 | |
| 2026-04-02 | 1.1774 | 1.1774 | |
| 2026-04-01 | 1.1980 | 1.1980 | |
| 2026-03-31 | 1.1897 | 1.1897 | |
| 2026-03-30 | 1.2001 | 1.2001 | |
| 2026-03-27 | 1.1812 | 1.1812 | |
| 2026-03-26 | 1.1778 | 1.1778 | |
| 2026-03-25 | 1.1992 | 1.1992 | |
| 2026-03-24 | 1.1802 | 1.1802 | |
| 2026-03-23 | 1.1545 | 1.1545 | |
| 2026-03-20 | 1.2106 | 1.2106 | |
| 2026-03-19 | 1.2459 | 1.2459 | |
| 2026-03-18 | 1.2711 | 1.2711 | |
| 2026-03-17 | 1.2484 | 1.2484 | |
| 2026-03-16 | 1.2813 | 1.2813 | |
| 2026-03-13 | 1.2799 | 1.2799 | |
| 2026-03-12 | 1.3113 | 1.3113 | |
| 2026-03-11 | 1.3407 | 1.3407 | |
| 2026-03-10 | 1.3612 | 1.3612 | |
| 2026-03-09 | 1.3483 | 1.3483 |