| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 1.0972 | 1.0972 | |
| 2026-03-31 | 1.0778 | 1.0778 | |
| 2026-03-30 | 1.0974 | 1.0974 | |
| 2026-03-27 | 1.0947 | 1.0947 | |
| 2026-03-26 | 1.0803 | 1.0803 | |
| 2026-03-25 | 1.0952 | 1.0952 | |
| 2026-03-24 | 1.0753 | 1.0753 | |
| 2026-03-23 | 1.0495 | 1.0495 | |
| 2026-03-20 | 1.1008 | 1.1008 | |
| 2026-03-19 | 1.1169 | 1.1169 | |
| 2026-03-18 | 1.1422 | 1.1422 | |
| 2026-03-17 | 1.1321 | 1.1321 | |
| 2026-03-16 | 1.1573 | 1.1573 | |
| 2026-03-13 | 1.1580 | 1.1580 | |
| 2026-03-12 | 1.1738 | 1.1738 | |
| 2026-03-11 | 1.1778 | 1.1778 | |
| 2026-03-10 | 1.1762 | 1.1762 | |
| 2026-03-09 | 1.1568 | 1.1568 | |
| 2026-03-06 | 1.1627 | 1.1627 | |
| 2026-03-05 | 1.1519 | 1.1519 |