| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 1.1224 | 1.1224 | |
| 2026-04-01 | 1.1343 | 1.1343 | |
| 2026-03-31 | 1.1199 | 1.1199 | |
| 2026-03-30 | 1.1180 | 1.1180 | |
| 2026-03-27 | 1.1261 | 1.1261 | |
| 2026-03-26 | 1.1197 | 1.1197 | |
| 2026-03-25 | 1.1341 | 1.1341 | |
| 2026-03-24 | 1.1176 | 1.1176 | |
| 2026-03-23 | 1.1087 | 1.1087 | |
| 2026-03-20 | 1.1390 | 1.1390 | |
| 2026-03-19 | 1.1500 | 1.1500 | |
| 2026-03-18 | 1.1699 | 1.1699 | |
| 2026-03-17 | 1.1702 | 1.1702 | |
| 2026-03-16 | 1.1790 | 1.1790 | |
| 2026-03-13 | 1.1750 | 1.1750 | |
| 2026-03-12 | 1.1807 | 1.1807 | |
| 2026-03-11 | 1.1862 | 1.1862 | |
| 2026-03-10 | 1.1803 | 1.1803 | |
| 2026-03-09 | 1.1621 | 1.1621 | |
| 2026-03-06 | 1.1763 | 1.1763 |