| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 1.1351 | 1.1351 | |
| 2026-03-31 | 1.1157 | 1.1157 | |
| 2026-03-30 | 1.1283 | 1.1283 | |
| 2026-03-27 | 1.1288 | 1.1288 | |
| 2026-03-26 | 1.1179 | 1.1179 | |
| 2026-03-25 | 1.1302 | 1.1302 | |
| 2026-03-24 | 1.1122 | 1.1122 | |
| 2026-03-23 | 1.0933 | 1.0933 | |
| 2026-03-20 | 1.1353 | 1.1353 | |
| 2026-03-19 | 1.1426 | 1.1426 | |
| 2026-03-18 | 1.1674 | 1.1674 | |
| 2026-03-17 | 1.1618 | 1.1618 | |
| 2026-03-16 | 1.1736 | 1.1736 | |
| 2026-03-13 | 1.1762 | 1.1762 | |
| 2026-03-12 | 1.1827 | 1.1827 | |
| 2026-03-11 | 1.1886 | 1.1886 | |
| 2026-03-10 | 1.1820 | 1.1820 | |
| 2026-03-09 | 1.1659 | 1.1659 | |
| 2026-03-06 | 1.1779 | 1.1779 | |
| 2026-03-05 | 1.1716 | 1.1716 |