| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 1.1932 | 1.1932 | |
| 2026-03-31 | 1.1647 | 1.1647 | |
| 2026-03-30 | 1.1672 | 1.1672 | |
| 2026-03-27 | 1.1691 | 1.1691 | |
| 2026-03-26 | 1.1548 | 1.1548 | |
| 2026-03-25 | 1.1763 | 1.1763 | |
| 2026-03-24 | 1.1524 | 1.1524 | |
| 2026-03-23 | 1.1304 | 1.1304 | |
| 2026-03-20 | 1.1860 | 1.1860 | |
| 2026-03-19 | 1.2210 | 1.2210 | |
| 2026-03-18 | 1.2430 | 1.2430 | |
| 2026-03-17 | 1.2304 | 1.2304 | |
| 2026-03-16 | 1.2406 | 1.2406 | |
| 2026-03-13 | 1.2315 | 1.2315 | |
| 2026-03-12 | 1.2564 | 1.2564 | |
| 2026-03-11 | 1.2738 | 1.2738 | |
| 2026-03-10 | 1.2893 | 1.2893 | |
| 2026-03-09 | 1.2777 | 1.2777 | |
| 2026-03-06 | 1.2771 | 1.2771 | |
| 2026-03-05 | 1.2697 | 1.2697 |