| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.1656 | 1.1656 | |
| 2026-04-02 | 1.1761 | 1.1761 | |
| 2026-04-01 | 1.1969 | 1.1969 | |
| 2026-03-31 | 1.1788 | 1.1788 | |
| 2026-03-30 | 1.1883 | 1.1883 | |
| 2026-03-27 | 1.1940 | 1.1940 | |
| 2026-03-26 | 1.1862 | 1.1862 | |
| 2026-03-25 | 1.2141 | 1.2141 | |
| 2026-03-24 | 1.2007 | 1.2007 | |
| 2026-03-23 | 1.1883 | 1.1883 | |
| 2026-03-20 | 1.2383 | 1.2383 | |
| 2026-03-19 | 1.2606 | 1.2606 | |
| 2026-03-18 | 1.2765 | 1.2765 | |
| 2026-03-17 | 1.2806 | 1.2806 | |
| 2026-03-16 | 1.2680 | 1.2680 | |
| 2026-03-13 | 1.2740 | 1.2740 | |
| 2026-03-12 | 1.2846 | 1.2846 | |
| 2026-03-11 | 1.2864 | 1.2864 | |
| 2026-03-10 | 1.2834 | 1.2834 | |
| 2026-03-09 | 1.2734 | 1.2734 |