| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 1.1190 | 1.1190 | |
| 2026-04-01 | 1.1293 | 1.1293 | |
| 2026-03-31 | 1.1310 | 1.1310 | |
| 2026-03-30 | 1.1603 | 1.1603 | |
| 2026-03-27 | 1.1998 | 1.1998 | |
| 2026-03-26 | 1.2136 | 1.2136 | |
| 2026-03-25 | 1.2229 | 1.2229 | |
| 2026-03-24 | 1.1901 | 1.1901 | |
| 2026-03-23 | 1.1497 | 1.1497 | |
| 2026-03-20 | 1.1728 | 1.1728 | |
| 2026-03-19 | 1.1701 | 1.1701 | |
| 2026-03-18 | 1.1689 | 1.1689 | |
| 2026-03-17 | 1.1684 | 1.1684 | |
| 2026-03-16 | 1.1738 | 1.1738 | |
| 2026-03-13 | 1.2029 | 1.2029 | |
| 2026-03-12 | 1.2219 | 1.2219 | |
| 2026-03-11 | 1.1976 | 1.1976 | |
| 2026-03-10 | 1.1712 | 1.1712 | |
| 2026-03-09 | 1.1685 | 1.1685 | |
| 2026-03-06 | 1.1573 | 1.1573 |