| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 1.1896 | 1.1896 | |
| 2026-03-31 | 1.1918 | 1.1918 | |
| 2026-03-30 | 1.2249 | 1.2249 | |
| 2026-03-27 | 1.2699 | 1.2699 | |
| 2026-03-26 | 1.2864 | 1.2864 | |
| 2026-03-25 | 1.2973 | 1.2973 | |
| 2026-03-24 | 1.2587 | 1.2587 | |
| 2026-03-23 | 1.2140 | 1.2140 | |
| 2026-03-20 | 1.2402 | 1.2402 | |
| 2026-03-19 | 1.2372 | 1.2372 | |
| 2026-03-18 | 1.2360 | 1.2360 | |
| 2026-03-17 | 1.2357 | 1.2357 | |
| 2026-03-16 | 1.2421 | 1.2421 | |
| 2026-03-13 | 1.2771 | 1.2771 | |
| 2026-03-12 | 1.2984 | 1.2984 | |
| 2026-03-11 | 1.2697 | 1.2697 | |
| 2026-03-10 | 1.2404 | 1.2404 | |
| 2026-03-09 | 1.2374 | 1.2374 | |
| 2026-03-06 | 1.2245 | 1.2245 | |
| 2026-03-05 | 1.2113 | 1.2113 |