| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 1.1494 | 1.1494 | |
| 2026-04-01 | 1.1536 | 1.1536 | |
| 2026-03-31 | 1.1463 | 1.1463 | |
| 2026-03-30 | 1.1503 | 1.1503 | |
| 2026-03-27 | 1.1507 | 1.1507 | |
| 2026-03-26 | 1.1468 | 1.1468 | |
| 2026-03-25 | 1.1546 | 1.1546 | |
| 2026-03-24 | 1.1517 | 1.1517 | |
| 2026-03-23 | 1.1463 | 1.1463 | |
| 2026-03-20 | 1.1549 | 1.1549 | |
| 2026-03-19 | 1.1596 | 1.1596 | |
| 2026-03-18 | 1.1695 | 1.1695 | |
| 2026-03-17 | 1.1664 | 1.1664 | |
| 2026-03-16 | 1.1716 | 1.1716 | |
| 2026-03-13 | 1.1740 | 1.1740 | |
| 2026-03-12 | 1.1790 | 1.1790 | |
| 2026-03-11 | 1.1827 | 1.1827 | |
| 2026-03-10 | 1.1839 | 1.1839 | |
| 2026-03-09 | 1.1774 | 1.1774 | |
| 2026-03-06 | 1.1857 | 1.1857 |