| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 1.1371 | 1.1371 | |
| 2026-03-31 | 1.1317 | 1.1317 | |
| 2026-03-30 | 1.1640 | 1.1640 | |
| 2026-03-27 | 1.1664 | 1.1664 | |
| 2026-03-26 | 1.1323 | 1.1323 | |
| 2026-03-25 | 1.1263 | 1.1263 | |
| 2026-03-24 | 1.1076 | 1.1076 | |
| 2026-03-23 | 1.0996 | 1.0996 | |
| 2026-03-20 | 1.1159 | 1.1159 | |
| 2026-03-19 | 1.1002 | 1.1002 | |
| 2026-03-18 | 1.1328 | 1.1328 | |
| 2026-03-17 | 1.1431 | 1.1431 | |
| 2026-03-16 | 1.1667 | 1.1667 | |
| 2026-03-13 | 1.1668 | 1.1668 | |
| 2026-03-12 | 1.1644 | 1.1644 | |
| 2026-03-11 | 1.1681 | 1.1681 | |
| 2026-03-10 | 1.1426 | 1.1426 | |
| 2026-03-09 | 1.1232 | 1.1232 | |
| 2026-03-06 | 1.1170 | 1.1170 | |
| 2026-03-05 | 1.1184 | 1.1184 |