| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.0512 | 1.0512 | |
| 2026-04-02 | 1.0620 | 1.0620 | |
| 2026-04-01 | 1.0762 | 1.0762 | |
| 2026-03-31 | 1.0495 | 1.0495 | |
| 2026-03-30 | 1.0714 | 1.0714 | |
| 2026-03-27 | 1.0691 | 1.0691 | |
| 2026-03-26 | 1.0541 | 1.0541 | |
| 2026-03-25 | 1.0703 | 1.0703 | |
| 2026-03-24 | 1.0488 | 1.0488 | |
| 2026-03-23 | 1.0255 | 1.0255 | |
| 2026-03-20 | 1.0713 | 1.0713 | |
| 2026-03-19 | 1.0694 | 1.0694 | |
| 2026-03-18 | 1.0924 | 1.0924 | |
| 2026-03-17 | 1.0847 | 1.0847 | |
| 2026-03-16 | 1.0880 | 1.0880 | |
| 2026-03-13 | 1.0848 | 1.0848 | |
| 2026-03-12 | 1.0873 | 1.0873 | |
| 2026-03-11 | 1.0975 | 1.0975 | |
| 2026-03-10 | 1.0960 | 1.0960 | |
| 2026-03-09 | 1.0747 | 1.0747 |