| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.1915 | 1.1915 | |
| 2026-04-02 | 1.1999 | 1.1999 | |
| 2026-04-01 | 1.2232 | 1.2232 | |
| 2026-03-31 | 1.1984 | 1.1984 | |
| 2026-03-30 | 1.2182 | 1.2182 | |
| 2026-03-27 | 1.2148 | 1.2148 | |
| 2026-03-26 | 1.2005 | 1.2005 | |
| 2026-03-25 | 1.2179 | 1.2179 | |
| 2026-03-24 | 1.1980 | 1.1980 | |
| 2026-03-23 | 1.1697 | 1.1697 | |
| 2026-03-20 | 1.2256 | 1.2256 | |
| 2026-03-19 | 1.2404 | 1.2404 | |
| 2026-03-18 | 1.2693 | 1.2693 | |
| 2026-03-17 | 1.2563 | 1.2563 | |
| 2026-03-16 | 1.2846 | 1.2846 | |
| 2026-03-13 | 1.2828 | 1.2828 | |
| 2026-03-12 | 1.3002 | 1.3002 | |
| 2026-03-11 | 1.3132 | 1.3132 | |
| 2026-03-10 | 1.3182 | 1.3182 | |
| 2026-03-09 | 1.2902 | 1.2902 |