| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 1.1688 | 1.1688 | |
| 2026-03-31 | 1.1633 | 1.1633 | |
| 2026-03-30 | 1.1964 | 1.1964 | |
| 2026-03-27 | 1.1988 | 1.1988 | |
| 2026-03-26 | 1.1638 | 1.1638 | |
| 2026-03-25 | 1.1576 | 1.1576 | |
| 2026-03-24 | 1.1383 | 1.1383 | |
| 2026-03-23 | 1.1301 | 1.1301 | |
| 2026-03-20 | 1.1468 | 1.1468 | |
| 2026-03-19 | 1.1306 | 1.1306 | |
| 2026-03-18 | 1.1641 | 1.1641 | |
| 2026-03-17 | 1.1747 | 1.1747 | |
| 2026-03-16 | 1.1990 | 1.1990 | |
| 2026-03-13 | 1.1989 | 1.1989 | |
| 2026-03-12 | 1.1965 | 1.1965 | |
| 2026-03-11 | 1.2003 | 1.2003 | |
| 2026-03-10 | 1.1740 | 1.1740 | |
| 2026-03-09 | 1.1541 | 1.1541 | |
| 2026-03-06 | 1.1477 | 1.1477 | |
| 2026-03-05 | 1.1491 | 1.1491 |