| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 1.1789 | 1.1789 | |
| 2026-04-01 | 1.2189 | 1.2189 | |
| 2026-03-31 | 1.1729 | 1.1729 | |
| 2026-03-30 | 1.2032 | 1.2032 | |
| 2026-03-27 | 1.2007 | 1.2007 | |
| 2026-03-26 | 1.2050 | 1.2050 | |
| 2026-03-25 | 1.2370 | 1.2370 | |
| 2026-03-24 | 1.1947 | 1.1947 | |
| 2026-03-23 | 1.1823 | 1.1823 | |
| 2026-03-20 | 1.2322 | 1.2322 | |
| 2026-03-19 | 1.2358 | 1.2358 | |
| 2026-03-18 | 1.2376 | 1.2376 | |
| 2026-03-17 | 1.1751 | 1.1751 | |
| 2026-03-16 | 1.2257 | 1.2257 | |
| 2026-03-13 | 1.2097 | 1.2097 | |
| 2026-03-12 | 1.2337 | 1.2337 | |
| 2026-03-11 | 1.2516 | 1.2516 | |
| 2026-03-10 | 1.2674 | 1.2674 | |
| 2026-03-09 | 1.2315 | 1.2315 | |
| 2026-03-06 | 1.2351 | 1.2351 |