| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 1.0392 | 1.0392 | |
| 2026-03-31 | 1.0285 | 1.0285 | |
| 2026-03-30 | 1.0500 | 1.0500 | |
| 2026-03-27 | 1.0618 | 1.0618 | |
| 2026-03-26 | 1.0540 | 1.0540 | |
| 2026-03-25 | 1.0689 | 1.0689 | |
| 2026-03-24 | 1.0525 | 1.0525 | |
| 2026-03-23 | 1.0415 | 1.0415 | |
| 2026-03-20 | 1.0722 | 1.0722 | |
| 2026-03-19 | 1.0668 | 1.0668 | |
| 2026-03-18 | 1.0941 | 1.0941 | |
| 2026-03-17 | 1.0869 | 1.0869 | |
| 2026-03-16 | 1.1088 | 1.1088 | |
| 2026-03-13 | 1.1192 | 1.1192 | |
| 2026-03-12 | 1.1324 | 1.1324 | |
| 2026-03-11 | 1.1442 | 1.1442 | |
| 2026-03-10 | 1.1354 | 1.1354 | |
| 2026-03-09 | 1.1163 | 1.1163 | |
| 2026-03-06 | 1.1212 | 1.1212 | |
| 2026-03-05 | 1.1118 | 1.1118 |