| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 1.1776 | 1.1776 | |
| 2026-04-01 | 1.2176 | 1.2176 | |
| 2026-03-31 | 1.1717 | 1.1717 | |
| 2026-03-30 | 1.2019 | 1.2019 | |
| 2026-03-27 | 1.1994 | 1.1994 | |
| 2026-03-26 | 1.2037 | 1.2037 | |
| 2026-03-25 | 1.2357 | 1.2357 | |
| 2026-03-24 | 1.1934 | 1.1934 | |
| 2026-03-23 | 1.1810 | 1.1810 | |
| 2026-03-20 | 1.2310 | 1.2310 | |
| 2026-03-19 | 1.2346 | 1.2346 | |
| 2026-03-18 | 1.2363 | 1.2363 | |
| 2026-03-17 | 1.1739 | 1.1739 | |
| 2026-03-16 | 1.2245 | 1.2245 | |
| 2026-03-13 | 1.2085 | 1.2085 | |
| 2026-03-12 | 1.2325 | 1.2325 | |
| 2026-03-11 | 1.2504 | 1.2504 | |
| 2026-03-10 | 1.2662 | 1.2662 | |
| 2026-03-09 | 1.2303 | 1.2303 | |
| 2026-03-06 | 1.2339 | 1.2339 |