| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 1.1065 | 1.1065 | |
| 2026-04-01 | 1.1401 | 1.1401 | |
| 2026-03-31 | 1.0934 | 1.0934 | |
| 2026-03-30 | 1.1294 | 1.1294 | |
| 2026-03-27 | 1.1344 | 1.1344 | |
| 2026-03-26 | 1.1337 | 1.1337 | |
| 2026-03-25 | 1.1665 | 1.1665 | |
| 2026-03-24 | 1.1405 | 1.1405 | |
| 2026-03-23 | 1.1216 | 1.1216 | |
| 2026-03-20 | 1.1740 | 1.1740 | |
| 2026-03-19 | 1.1763 | 1.1763 | |
| 2026-03-18 | 1.2006 | 1.2006 | |
| 2026-03-17 | 1.1548 | 1.1548 | |
| 2026-03-16 | 1.1848 | 1.1848 | |
| 2026-03-13 | 1.1664 | 1.1664 | |
| 2026-03-12 | 1.1708 | 1.1708 | |
| 2026-03-11 | 1.1872 | 1.1872 | |
| 2026-03-10 | 1.2016 | 1.2016 | |
| 2026-03-09 | 1.1637 | 1.1637 | |
| 2026-03-06 | 1.1879 | 1.1879 |