| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 1.1502 | 1.1502 | |
| 2026-04-01 | 1.1852 | 1.1852 | |
| 2026-03-31 | 1.1366 | 1.1366 | |
| 2026-03-30 | 1.1740 | 1.1740 | |
| 2026-03-27 | 1.1791 | 1.1791 | |
| 2026-03-26 | 1.1783 | 1.1783 | |
| 2026-03-25 | 1.2124 | 1.2124 | |
| 2026-03-24 | 1.1854 | 1.1854 | |
| 2026-03-23 | 1.1658 | 1.1658 | |
| 2026-03-20 | 1.2201 | 1.2201 | |
| 2026-03-19 | 1.2225 | 1.2225 | |
| 2026-03-18 | 1.2477 | 1.2477 | |
| 2026-03-17 | 1.2001 | 1.2001 | |
| 2026-03-16 | 1.2312 | 1.2312 | |
| 2026-03-13 | 1.2121 | 1.2121 | |
| 2026-03-12 | 1.2167 | 1.2167 | |
| 2026-03-11 | 1.2337 | 1.2337 | |
| 2026-03-10 | 1.2486 | 1.2486 | |
| 2026-03-09 | 1.2092 | 1.2092 | |
| 2026-03-06 | 1.2343 | 1.2343 |