| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.0359 | 1.0359 | |
| 2026-04-02 | 1.0568 | 1.0568 | |
| 2026-04-01 | 1.0611 | 1.0611 | |
| 2026-03-31 | 1.0626 | 1.0626 | |
| 2026-03-30 | 1.0862 | 1.0862 | |
| 2026-03-27 | 1.1133 | 1.1133 | |
| 2026-03-26 | 1.1224 | 1.1224 | |
| 2026-03-25 | 1.1268 | 1.1268 | |
| 2026-03-24 | 1.1000 | 1.1000 | |
| 2026-03-23 | 1.0697 | 1.0697 | |
| 2026-03-20 | 1.0901 | 1.0901 | |
| 2026-03-19 | 1.0893 | 1.0893 | |
| 2026-03-18 | 1.0902 | 1.0902 | |
| 2026-03-17 | 1.0927 | 1.0927 | |
| 2026-03-16 | 1.0978 | 1.0978 | |
| 2026-03-13 | 1.1206 | 1.1206 | |
| 2026-03-12 | 1.1342 | 1.1342 | |
| 2026-03-11 | 1.1120 | 1.1120 | |
| 2026-03-10 | 1.0900 | 1.0900 | |
| 2026-03-09 | 1.0901 | 1.0901 |