| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 1.1109 | 1.1109 | |
| 2026-03-31 | 1.0913 | 1.0913 | |
| 2026-03-30 | 1.1111 | 1.1111 | |
| 2026-03-27 | 1.1084 | 1.1084 | |
| 2026-03-26 | 1.0937 | 1.0937 | |
| 2026-03-25 | 1.1089 | 1.1089 | |
| 2026-03-24 | 1.0886 | 1.0886 | |
| 2026-03-23 | 1.0625 | 1.0625 | |
| 2026-03-20 | 1.1145 | 1.1145 | |
| 2026-03-19 | 1.1307 | 1.1307 | |
| 2026-03-18 | 1.1563 | 1.1563 | |
| 2026-03-17 | 1.1461 | 1.1461 | |
| 2026-03-16 | 1.1716 | 1.1716 | |
| 2026-03-13 | 1.1722 | 1.1722 | |
| 2026-03-12 | 1.1882 | 1.1882 | |
| 2026-03-11 | 1.1924 | 1.1924 | |
| 2026-03-10 | 1.1907 | 1.1907 | |
| 2026-03-09 | 1.1710 | 1.1710 | |
| 2026-03-06 | 1.1770 | 1.1770 | |
| 2026-03-05 | 1.1661 | 1.1661 |