| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 1.0555 | 1.0555 | |
| 2026-03-31 | 1.0313 | 1.0313 | |
| 2026-03-30 | 1.0498 | 1.0498 | |
| 2026-03-27 | 1.0469 | 1.0469 | |
| 2026-03-26 | 1.0333 | 1.0333 | |
| 2026-03-25 | 1.0473 | 1.0473 | |
| 2026-03-24 | 1.0251 | 1.0251 | |
| 2026-03-23 | 0.9968 | 0.9968 | |
| 2026-03-20 | 1.0476 | 1.0476 | |
| 2026-03-19 | 1.0624 | 1.0624 | |
| 2026-03-18 | 1.0830 | 1.0830 | |
| 2026-03-17 | 1.0720 | 1.0720 | |
| 2026-03-16 | 1.0982 | 1.0982 | |
| 2026-03-13 | 1.0990 | 1.0990 | |
| 2026-03-12 | 1.1157 | 1.1157 | |
| 2026-03-11 | 1.1197 | 1.1197 | |
| 2026-03-10 | 1.1217 | 1.1217 | |
| 2026-03-09 | 1.0990 | 1.0990 | |
| 2026-03-06 | 1.1086 | 1.1086 | |
| 2026-03-05 | 1.1016 | 1.1016 |