| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 1.1361 | 1.1361 | |
| 2026-04-01 | 1.1552 | 1.1552 | |
| 2026-03-31 | 1.1386 | 1.1386 | |
| 2026-03-30 | 1.1473 | 1.1473 | |
| 2026-03-27 | 1.1526 | 1.1526 | |
| 2026-03-26 | 1.1455 | 1.1455 | |
| 2026-03-25 | 1.1710 | 1.1710 | |
| 2026-03-24 | 1.1587 | 1.1587 | |
| 2026-03-23 | 1.1474 | 1.1474 | |
| 2026-03-20 | 1.1929 | 1.1929 | |
| 2026-03-19 | 1.2132 | 1.2132 | |
| 2026-03-18 | 1.2276 | 1.2276 | |
| 2026-03-17 | 1.2314 | 1.2314 | |
| 2026-03-16 | 1.2200 | 1.2200 | |
| 2026-03-13 | 1.2255 | 1.2255 | |
| 2026-03-12 | 1.2351 | 1.2351 | |
| 2026-03-11 | 1.2368 | 1.2368 | |
| 2026-03-10 | 1.2341 | 1.2341 | |
| 2026-03-09 | 1.2249 | 1.2249 | |
| 2026-03-06 | 1.2452 | 1.2452 |