| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 1.1786 | 1.1786 | |
| 2026-03-31 | 1.1101 | 1.1101 | |
| 2026-03-30 | 1.1115 | 1.1115 | |
| 2026-03-27 | 1.1122 | 1.1122 | |
| 2026-03-26 | 1.0597 | 1.0597 | |
| 2026-03-25 | 1.0756 | 1.0756 | |
| 2026-03-24 | 1.0696 | 1.0696 | |
| 2026-03-23 | 1.0311 | 1.0311 | |
| 2026-03-20 | 1.0710 | 1.0710 | |
| 2026-03-19 | 1.0862 | 1.0862 | |
| 2026-03-18 | 1.1170 | 1.1170 | |
| 2026-03-17 | 1.1028 | 1.1028 | |
| 2026-03-16 | 1.0988 | 1.0988 | |
| 2026-03-13 | 1.0693 | 1.0693 | |
| 2026-03-12 | 1.0888 | 1.0888 | |
| 2026-03-11 | 1.1104 | 1.1104 | |
| 2026-03-10 | 1.1281 | 1.1281 | |
| 2026-03-09 | 1.0956 | 1.0956 | |
| 2026-03-06 | 1.1131 | 1.1131 | |
| 2026-03-05 | 1.0738 | 1.0738 |