| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.1814 | 1.1814 | |
| 2026-04-02 | 1.1898 | 1.1898 | |
| 2026-04-01 | 1.2129 | 1.2129 | |
| 2026-03-31 | 1.1883 | 1.1883 | |
| 2026-03-30 | 1.2079 | 1.2079 | |
| 2026-03-27 | 1.2045 | 1.2045 | |
| 2026-03-26 | 1.1904 | 1.1904 | |
| 2026-03-25 | 1.2076 | 1.2076 | |
| 2026-03-24 | 1.1879 | 1.1879 | |
| 2026-03-23 | 1.1599 | 1.1599 | |
| 2026-03-20 | 1.2154 | 1.2154 | |
| 2026-03-19 | 1.2300 | 1.2300 | |
| 2026-03-18 | 1.2587 | 1.2587 | |
| 2026-03-17 | 1.2458 | 1.2458 | |
| 2026-03-16 | 1.2739 | 1.2739 | |
| 2026-03-13 | 1.2721 | 1.2721 | |
| 2026-03-12 | 1.2894 | 1.2894 | |
| 2026-03-11 | 1.3024 | 1.3024 | |
| 2026-03-10 | 1.3073 | 1.3073 | |
| 2026-03-09 | 1.2795 | 1.2795 |