| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 1.1106 | 1.1106 | |
| 2026-03-31 | 1.0965 | 1.0965 | |
| 2026-03-30 | 1.0962 | 1.0962 | |
| 2026-03-27 | 1.1105 | 1.1105 | |
| 2026-03-26 | 1.1033 | 1.1033 | |
| 2026-03-25 | 1.1359 | 1.1359 | |
| 2026-03-24 | 1.1577 | 1.1577 | |
| 2026-03-23 | 1.1196 | 1.1196 | |
| 2026-03-20 | 1.1547 | 1.1547 | |
| 2026-03-19 | 1.1613 | 1.1613 | |
| 2026-03-18 | 1.1874 | 1.1874 | |
| 2026-03-17 | 1.1885 | 1.1885 | |
| 2026-03-16 | 1.1783 | 1.1783 | |
| 2026-03-13 | 1.1641 | 1.1641 | |
| 2026-03-12 | 1.1771 | 1.1771 | |
| 2026-03-11 | 1.1844 | 1.1844 | |
| 2026-03-10 | 1.1877 | 1.1877 | |
| 2026-03-09 | 1.1843 | 1.1843 | |
| 2026-03-06 | 1.1988 | 1.1988 | |
| 2026-03-05 | 1.1727 | 1.1727 |