| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 1.1369 | 1.1369 | |
| 2026-03-31 | 1.1386 | 1.1386 | |
| 2026-03-30 | 1.1681 | 1.1681 | |
| 2026-03-27 | 1.2078 | 1.2078 | |
| 2026-03-26 | 1.2217 | 1.2217 | |
| 2026-03-25 | 1.2311 | 1.2311 | |
| 2026-03-24 | 1.1981 | 1.1981 | |
| 2026-03-23 | 1.1574 | 1.1574 | |
| 2026-03-20 | 1.1806 | 1.1806 | |
| 2026-03-19 | 1.1779 | 1.1779 | |
| 2026-03-18 | 1.1767 | 1.1767 | |
| 2026-03-17 | 1.1762 | 1.1762 | |
| 2026-03-16 | 1.1816 | 1.1816 | |
| 2026-03-13 | 1.2109 | 1.2109 | |
| 2026-03-12 | 1.2300 | 1.2300 | |
| 2026-03-11 | 1.2055 | 1.2055 | |
| 2026-03-10 | 1.1790 | 1.1790 | |
| 2026-03-09 | 1.1762 | 1.1762 | |
| 2026-03-06 | 1.1649 | 1.1649 | |
| 2026-03-05 | 1.1531 | 1.1531 |