| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.0539 | 1.0539 | |
| 2026-04-02 | 1.0630 | 1.0630 | |
| 2026-04-01 | 1.0733 | 1.0733 | |
| 2026-03-31 | 1.0571 | 1.0571 | |
| 2026-03-30 | 1.0658 | 1.0658 | |
| 2026-03-27 | 1.0690 | 1.0690 | |
| 2026-03-26 | 1.0631 | 1.0631 | |
| 2026-03-25 | 1.0761 | 1.0761 | |
| 2026-03-24 | 1.0612 | 1.0612 | |
| 2026-03-23 | 1.0496 | 1.0496 | |
| 2026-03-20 | 1.0836 | 1.0836 | |
| 2026-03-19 | 1.0870 | 1.0870 | |
| 2026-03-18 | 1.1041 | 1.1041 | |
| 2026-03-17 | 1.0997 | 1.0997 | |
| 2026-03-16 | 1.1066 | 1.1066 | |
| 2026-03-13 | 1.1047 | 1.1047 | |
| 2026-03-12 | 1.1083 | 1.1083 | |
| 2026-03-11 | 1.1120 | 1.1120 | |
| 2026-03-10 | 1.1031 | 1.1031 | |
| 2026-03-09 | 1.0896 | 1.0896 |