| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 1.1772 | 1.1772 | |
| 2026-04-01 | 1.1895 | 1.1895 | |
| 2026-03-31 | 1.1723 | 1.1723 | |
| 2026-03-30 | 1.1834 | 1.1834 | |
| 2026-03-27 | 1.1834 | 1.1834 | |
| 2026-03-26 | 1.1731 | 1.1731 | |
| 2026-03-25 | 1.1867 | 1.1867 | |
| 2026-03-24 | 1.1676 | 1.1676 | |
| 2026-03-23 | 1.1463 | 1.1463 | |
| 2026-03-20 | 1.1899 | 1.1899 | |
| 2026-03-19 | 1.1988 | 1.1988 | |
| 2026-03-18 | 1.2229 | 1.2229 | |
| 2026-03-17 | 1.2182 | 1.2182 | |
| 2026-03-16 | 1.2303 | 1.2303 | |
| 2026-03-13 | 1.2334 | 1.2334 | |
| 2026-03-12 | 1.2396 | 1.2396 | |
| 2026-03-11 | 1.2445 | 1.2445 | |
| 2026-03-10 | 1.2393 | 1.2393 | |
| 2026-03-09 | 1.2246 | 1.2246 | |
| 2026-03-06 | 1.2359 | 1.2359 |