| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 1.1563 | 1.1563 | |
| 2026-03-31 | 1.1398 | 1.1398 | |
| 2026-03-30 | 1.1485 | 1.1485 | |
| 2026-03-27 | 1.1537 | 1.1537 | |
| 2026-03-26 | 1.1466 | 1.1466 | |
| 2026-03-25 | 1.1721 | 1.1721 | |
| 2026-03-24 | 1.1599 | 1.1599 | |
| 2026-03-23 | 1.1485 | 1.1485 | |
| 2026-03-20 | 1.1941 | 1.1941 | |
| 2026-03-19 | 1.2143 | 1.2143 | |
| 2026-03-18 | 1.2288 | 1.2288 | |
| 2026-03-17 | 1.2326 | 1.2326 | |
| 2026-03-16 | 1.2212 | 1.2212 | |
| 2026-03-13 | 1.2267 | 1.2267 | |
| 2026-03-12 | 1.2363 | 1.2363 | |
| 2026-03-11 | 1.2380 | 1.2380 | |
| 2026-03-10 | 1.2352 | 1.2352 | |
| 2026-03-09 | 1.2261 | 1.2261 | |
| 2026-03-06 | 1.2464 | 1.2464 | |
| 2026-03-05 | 1.2324 | 1.2324 |