| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.1105 | 1.1105 | |
| 2026-04-02 | 1.1107 | 1.1107 | |
| 2026-04-01 | 1.1120 | 1.1120 | |
| 2026-03-31 | 1.1083 | 1.1083 | |
| 2026-03-30 | 1.1085 | 1.1085 | |
| 2026-03-27 | 1.1072 | 1.1072 | |
| 2026-03-26 | 1.1050 | 1.1050 | |
| 2026-03-25 | 1.1064 | 1.1064 | |
| 2026-03-24 | 1.1046 | 1.1046 | |
| 2026-03-23 | 1.1022 | 1.1022 | |
| 2026-03-20 | 1.1064 | 1.1064 | |
| 2026-03-19 | 1.1085 | 1.1085 | |
| 2026-03-18 | 1.1157 | 1.1157 | |
| 2026-03-17 | 1.1149 | 1.1149 | |
| 2026-03-16 | 1.1160 | 1.1160 | |
| 2026-03-13 | 1.1178 | 1.1178 | |
| 2026-03-12 | 1.1200 | 1.1200 | |
| 2026-03-11 | 1.1221 | 1.1221 | |
| 2026-03-10 | 1.1224 | 1.1224 | |
| 2026-03-09 | 1.1187 | 1.1187 |