| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 1.1279 | 1.1279 | |
| 2026-04-01 | 1.1320 | 1.1320 | |
| 2026-03-31 | 1.1248 | 1.1248 | |
| 2026-03-30 | 1.1288 | 1.1288 | |
| 2026-03-27 | 1.1291 | 1.1291 | |
| 2026-03-26 | 1.1253 | 1.1253 | |
| 2026-03-25 | 1.1330 | 1.1330 | |
| 2026-03-24 | 1.1302 | 1.1302 | |
| 2026-03-23 | 1.1249 | 1.1249 | |
| 2026-03-20 | 1.1334 | 1.1334 | |
| 2026-03-19 | 1.1380 | 1.1380 | |
| 2026-03-18 | 1.1478 | 1.1478 | |
| 2026-03-17 | 1.1447 | 1.1447 | |
| 2026-03-16 | 1.1498 | 1.1498 | |
| 2026-03-13 | 1.1522 | 1.1522 | |
| 2026-03-12 | 1.1571 | 1.1571 | |
| 2026-03-11 | 1.1607 | 1.1607 | |
| 2026-03-10 | 1.1619 | 1.1619 | |
| 2026-03-09 | 1.1556 | 1.1556 | |
| 2026-03-06 | 1.1638 | 1.1638 |