| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 1.1614 | 1.1614 | |
| 2026-04-01 | 1.1744 | 1.1744 | |
| 2026-03-31 | 1.1586 | 1.1586 | |
| 2026-03-30 | 1.1565 | 1.1565 | |
| 2026-03-27 | 1.1654 | 1.1654 | |
| 2026-03-26 | 1.1584 | 1.1584 | |
| 2026-03-25 | 1.1741 | 1.1741 | |
| 2026-03-24 | 1.1561 | 1.1561 | |
| 2026-03-23 | 1.1464 | 1.1464 | |
| 2026-03-20 | 1.1796 | 1.1796 | |
| 2026-03-19 | 1.1918 | 1.1918 | |
| 2026-03-18 | 1.2139 | 1.2139 | |
| 2026-03-17 | 1.2142 | 1.2142 | |
| 2026-03-16 | 1.2239 | 1.2239 | |
| 2026-03-13 | 1.2195 | 1.2195 | |
| 2026-03-12 | 1.2258 | 1.2258 | |
| 2026-03-11 | 1.2318 | 1.2318 | |
| 2026-03-10 | 1.2254 | 1.2254 | |
| 2026-03-09 | 1.2054 | 1.2054 | |
| 2026-03-06 | 1.2211 | 1.2211 |