| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 1.1915 | 1.1915 | |
| 2026-04-01 | 1.2039 | 1.2039 | |
| 2026-03-31 | 1.1865 | 1.1865 | |
| 2026-03-30 | 1.1977 | 1.1977 | |
| 2026-03-27 | 1.1976 | 1.1976 | |
| 2026-03-26 | 1.1872 | 1.1872 | |
| 2026-03-25 | 1.2009 | 1.2009 | |
| 2026-03-24 | 1.1816 | 1.1816 | |
| 2026-03-23 | 1.1601 | 1.1601 | |
| 2026-03-20 | 1.2041 | 1.2041 | |
| 2026-03-19 | 1.2131 | 1.2131 | |
| 2026-03-18 | 1.2375 | 1.2375 | |
| 2026-03-17 | 1.2328 | 1.2328 | |
| 2026-03-16 | 1.2450 | 1.2450 | |
| 2026-03-13 | 1.2481 | 1.2481 | |
| 2026-03-12 | 1.2544 | 1.2544 | |
| 2026-03-11 | 1.2593 | 1.2593 | |
| 2026-03-10 | 1.2540 | 1.2540 | |
| 2026-03-09 | 1.2391 | 1.2391 | |
| 2026-03-06 | 1.2505 | 1.2505 |