| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 1.1567 | 1.1567 | |
| 2026-04-01 | 1.1761 | 1.1761 | |
| 2026-03-31 | 1.1593 | 1.1593 | |
| 2026-03-30 | 1.1681 | 1.1681 | |
| 2026-03-27 | 1.1734 | 1.1734 | |
| 2026-03-26 | 1.1662 | 1.1662 | |
| 2026-03-25 | 1.1921 | 1.1921 | |
| 2026-03-24 | 1.1797 | 1.1797 | |
| 2026-03-23 | 1.1681 | 1.1681 | |
| 2026-03-20 | 1.2144 | 1.2144 | |
| 2026-03-19 | 1.2350 | 1.2350 | |
| 2026-03-18 | 1.2497 | 1.2497 | |
| 2026-03-17 | 1.2535 | 1.2535 | |
| 2026-03-16 | 1.2420 | 1.2420 | |
| 2026-03-13 | 1.2475 | 1.2475 | |
| 2026-03-12 | 1.2573 | 1.2573 | |
| 2026-03-11 | 1.2590 | 1.2590 | |
| 2026-03-10 | 1.2562 | 1.2562 | |
| 2026-03-09 | 1.2469 | 1.2469 | |
| 2026-03-06 | 1.2675 | 1.2675 |