| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 1.1207 | 1.1207 | |
| 2026-03-31 | 1.1064 | 1.1064 | |
| 2026-03-30 | 1.1061 | 1.1061 | |
| 2026-03-27 | 1.1205 | 1.1205 | |
| 2026-03-26 | 1.1132 | 1.1132 | |
| 2026-03-25 | 1.1461 | 1.1461 | |
| 2026-03-24 | 1.1682 | 1.1682 | |
| 2026-03-23 | 1.1296 | 1.1296 | |
| 2026-03-20 | 1.1650 | 1.1650 | |
| 2026-03-19 | 1.1717 | 1.1717 | |
| 2026-03-18 | 1.1980 | 1.1980 | |
| 2026-03-17 | 1.1991 | 1.1991 | |
| 2026-03-16 | 1.1888 | 1.1888 | |
| 2026-03-13 | 1.1744 | 1.1744 | |
| 2026-03-12 | 1.1876 | 1.1876 | |
| 2026-03-11 | 1.1949 | 1.1949 | |
| 2026-03-10 | 1.1983 | 1.1983 | |
| 2026-03-09 | 1.1948 | 1.1948 | |
| 2026-03-06 | 1.2094 | 1.2094 | |
| 2026-03-05 | 1.1830 | 1.1830 |