| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 1.1184 | 1.1184 | |
| 2026-04-01 | 1.1303 | 1.1303 | |
| 2026-03-31 | 1.1159 | 1.1159 | |
| 2026-03-30 | 1.1140 | 1.1140 | |
| 2026-03-27 | 1.1221 | 1.1221 | |
| 2026-03-26 | 1.1157 | 1.1157 | |
| 2026-03-25 | 1.1300 | 1.1300 | |
| 2026-03-24 | 1.1136 | 1.1136 | |
| 2026-03-23 | 1.1048 | 1.1048 | |
| 2026-03-20 | 1.1349 | 1.1349 | |
| 2026-03-19 | 1.1460 | 1.1460 | |
| 2026-03-18 | 1.1658 | 1.1658 | |
| 2026-03-17 | 1.1661 | 1.1661 | |
| 2026-03-16 | 1.1749 | 1.1749 | |
| 2026-03-13 | 1.1709 | 1.1709 | |
| 2026-03-12 | 1.1766 | 1.1766 | |
| 2026-03-11 | 1.1820 | 1.1820 | |
| 2026-03-10 | 1.1762 | 1.1762 | |
| 2026-03-09 | 1.1581 | 1.1581 | |
| 2026-03-06 | 1.1722 | 1.1722 |