| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.0606 | 1.0606 | |
| 2026-04-02 | 1.0587 | 1.0587 | |
| 2026-04-01 | 1.0818 | 1.0818 | |
| 2026-03-31 | 1.0535 | 1.0535 | |
| 2026-03-30 | 1.0776 | 1.0776 | |
| 2026-03-27 | 1.0869 | 1.0869 | |
| 2026-03-26 | 1.0873 | 1.0873 | |
| 2026-03-25 | 1.1118 | 1.1118 | |
| 2026-03-24 | 1.0809 | 1.0809 | |
| 2026-03-23 | 1.0628 | 1.0628 | |
| 2026-03-20 | 1.1213 | 1.1213 | |
| 2026-03-19 | 1.1354 | 1.1354 | |
| 2026-03-18 | 1.1610 | 1.1610 | |
| 2026-03-17 | 1.1415 | 1.1415 | |
| 2026-03-16 | 1.1733 | 1.1733 | |
| 2026-03-13 | 1.1530 | 1.1530 | |
| 2026-03-12 | 1.1601 | 1.1601 | |
| 2026-03-11 | 1.1698 | 1.1698 | |
| 2026-03-10 | 1.1739 | 1.1739 | |
| 2026-03-09 | 1.1353 | 1.1353 |