| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.0855 | 1.0855 | |
| 2026-04-02 | 1.1034 | 1.1034 | |
| 2026-04-01 | 1.1120 | 1.1120 | |
| 2026-03-31 | 1.0780 | 1.0780 | |
| 2026-03-30 | 1.0985 | 1.0985 | |
| 2026-03-27 | 1.1038 | 1.1038 | |
| 2026-03-26 | 1.0863 | 1.0863 | |
| 2026-03-25 | 1.0957 | 1.0957 | |
| 2026-03-24 | 1.0768 | 1.0768 | |
| 2026-03-23 | 1.0518 | 1.0518 | |
| 2026-03-20 | 1.0894 | 1.0894 | |
| 2026-03-19 | 1.1063 | 1.1063 | |
| 2026-03-18 | 1.1324 | 1.1324 | |
| 2026-03-17 | 1.1236 | 1.1236 | |
| 2026-03-16 | 1.1462 | 1.1462 | |
| 2026-03-13 | 1.1468 | 1.1468 | |
| 2026-03-12 | 1.1536 | 1.1536 | |
| 2026-03-11 | 1.1665 | 1.1665 | |
| 2026-03-10 | 1.1722 | 1.1722 | |
| 2026-03-09 | 1.1555 | 1.1555 |