| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.1852 | 1.1852 | |
| 2026-04-02 | 1.1967 | 1.1967 | |
| 2026-04-01 | 1.2119 | 1.2119 | |
| 2026-03-31 | 1.1833 | 1.1833 | |
| 2026-03-30 | 1.2067 | 1.2067 | |
| 2026-03-27 | 1.2043 | 1.2043 | |
| 2026-03-26 | 1.1882 | 1.1882 | |
| 2026-03-25 | 1.2055 | 1.2055 | |
| 2026-03-24 | 1.1825 | 1.1825 | |
| 2026-03-23 | 1.1575 | 1.1575 | |
| 2026-03-20 | 1.2066 | 1.2066 | |
| 2026-03-19 | 1.2047 | 1.2047 | |
| 2026-03-18 | 1.2293 | 1.2293 | |
| 2026-03-17 | 1.2210 | 1.2210 | |
| 2026-03-16 | 1.2246 | 1.2246 | |
| 2026-03-13 | 1.2212 | 1.2212 | |
| 2026-03-12 | 1.2239 | 1.2239 | |
| 2026-03-11 | 1.2348 | 1.2348 | |
| 2026-03-10 | 1.2332 | 1.2332 | |
| 2026-03-09 | 1.2105 | 1.2105 |