| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 1.1146 | 1.1146 | |
| 2026-03-31 | 1.1010 | 1.1010 | |
| 2026-03-30 | 1.1045 | 1.1045 | |
| 2026-03-27 | 1.1044 | 1.1044 | |
| 2026-03-26 | 1.1058 | 1.1058 | |
| 2026-03-25 | 1.1277 | 1.1277 | |
| 2026-03-24 | 1.1015 | 1.1015 | |
| 2026-03-23 | 1.0727 | 1.0727 | |
| 2026-03-20 | 1.1114 | 1.1114 | |
| 2026-03-19 | 1.1282 | 1.1282 | |
| 2026-03-18 | 1.1573 | 1.1573 | |
| 2026-03-17 | 1.1630 | 1.1630 | |
| 2026-03-16 | 1.1805 | 1.1805 | |
| 2026-03-13 | 1.2192 | 1.2192 | |
| 2026-03-12 | 1.2112 | 1.2112 | |
| 2026-03-11 | 1.2128 | 1.2128 | |
| 2026-03-10 | 1.1938 | 1.1938 | |
| 2026-03-09 | 1.1720 | 1.1720 | |
| 2026-03-06 | 1.1947 | 1.1947 | |
| 2026-03-05 | 1.1775 | 1.1775 |