| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 1.1991 | 1.1991 | |
| 2026-03-31 | 1.1734 | 1.1734 | |
| 2026-03-30 | 1.1948 | 1.1948 | |
| 2026-03-27 | 1.1930 | 1.1930 | |
| 2026-03-26 | 1.1714 | 1.1714 | |
| 2026-03-25 | 1.1906 | 1.1906 | |
| 2026-03-24 | 1.1694 | 1.1694 | |
| 2026-03-23 | 1.1439 | 1.1439 | |
| 2026-03-20 | 1.1957 | 1.1957 | |
| 2026-03-19 | 1.2078 | 1.2078 | |
| 2026-03-18 | 1.2415 | 1.2415 | |
| 2026-03-17 | 1.2308 | 1.2308 | |
| 2026-03-16 | 1.2553 | 1.2553 | |
| 2026-03-13 | 1.2587 | 1.2587 | |
| 2026-03-12 | 1.2747 | 1.2747 | |
| 2026-03-11 | 1.2875 | 1.2875 | |
| 2026-03-10 | 1.2932 | 1.2932 | |
| 2026-03-09 | 1.2626 | 1.2626 | |
| 2026-03-06 | 1.2751 | 1.2751 | |
| 2026-03-05 | 1.2614 | 1.2614 |