| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 1.1905 | 1.1905 | |
| 2026-03-31 | 1.1213 | 1.1213 | |
| 2026-03-30 | 1.1227 | 1.1227 | |
| 2026-03-27 | 1.1233 | 1.1233 | |
| 2026-03-26 | 1.0703 | 1.0703 | |
| 2026-03-25 | 1.0864 | 1.0864 | |
| 2026-03-24 | 1.0803 | 1.0803 | |
| 2026-03-23 | 1.0414 | 1.0414 | |
| 2026-03-20 | 1.0816 | 1.0816 | |
| 2026-03-19 | 1.0970 | 1.0970 | |
| 2026-03-18 | 1.1281 | 1.1281 | |
| 2026-03-17 | 1.1138 | 1.1138 | |
| 2026-03-16 | 1.1097 | 1.1097 | |
| 2026-03-13 | 1.0799 | 1.0799 | |
| 2026-03-12 | 1.0996 | 1.0996 | |
| 2026-03-11 | 1.1214 | 1.1214 | |
| 2026-03-10 | 1.1392 | 1.1392 | |
| 2026-03-09 | 1.1064 | 1.1064 | |
| 2026-03-06 | 1.1240 | 1.1240 | |
| 2026-03-05 | 1.0844 | 1.0844 |