| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.1461 | 1.1461 | |
| 2026-04-02 | 1.1581 | 1.1581 | |
| 2026-04-01 | 1.1816 | 1.1816 | |
| 2026-03-31 | 1.1544 | 1.1544 | |
| 2026-03-30 | 1.1650 | 1.1650 | |
| 2026-03-27 | 1.1737 | 1.1737 | |
| 2026-03-26 | 1.1562 | 1.1562 | |
| 2026-03-25 | 1.1736 | 1.1736 | |
| 2026-03-24 | 1.1573 | 1.1573 | |
| 2026-03-23 | 1.1331 | 1.1331 | |
| 2026-03-20 | 1.1822 | 1.1822 | |
| 2026-03-19 | 1.2012 | 1.2012 | |
| 2026-03-18 | 1.2305 | 1.2305 | |
| 2026-03-17 | 1.2243 | 1.2243 | |
| 2026-03-16 | 1.2450 | 1.2450 | |
| 2026-03-13 | 1.2455 | 1.2455 | |
| 2026-03-12 | 1.2564 | 1.2564 | |
| 2026-03-11 | 1.2635 | 1.2635 | |
| 2026-03-10 | 1.2727 | 1.2727 | |
| 2026-03-09 | 1.2540 | 1.2540 |