| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.1065 | 1.1065 | |
| 2026-04-02 | 1.1110 | 1.1110 | |
| 2026-04-01 | 1.1089 | 1.1089 | |
| 2026-03-31 | 1.0930 | 1.0930 | |
| 2026-03-30 | 1.1036 | 1.1036 | |
| 2026-03-27 | 1.0964 | 1.0964 | |
| 2026-03-26 | 1.0873 | 1.0873 | |
| 2026-03-25 | 1.1000 | 1.1000 | |
| 2026-03-24 | 1.0884 | 1.0884 | |
| 2026-03-23 | 1.0680 | 1.0680 | |
| 2026-03-20 | 1.1171 | 1.1171 | |
| 2026-03-19 | 1.1311 | 1.1311 | |
| 2026-03-18 | 1.1565 | 1.1565 | |
| 2026-03-17 | 1.1538 | 1.1538 | |
| 2026-03-16 | 1.1587 | 1.1587 | |
| 2026-03-13 | 1.1626 | 1.1626 | |
| 2026-03-12 | 1.1468 | 1.1468 | |
| 2026-03-11 | 1.1479 | 1.1479 | |
| 2026-03-10 | 1.1490 | 1.1490 | |
| 2026-03-09 | 1.1316 | 1.1316 |