| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.3848 | 2.2859 | |
| 2026-04-02 | 1.3834 | 2.2845 | |
| 2026-04-01 | 1.3845 | 2.2856 | |
| 2026-03-31 | 1.3824 | 2.2835 | |
| 2026-03-30 | 1.3838 | 2.2849 | |
| 2026-03-27 | 1.3837 | 2.2848 | |
| 2026-03-26 | 1.3829 | 2.2840 | |
| 2026-03-25 | 1.3833 | 2.2844 | |
| 2026-03-24 | 1.3831 |
2.2842 | |
| 2026-03-23 | 1.3853 | 2.2833 | |
| 2026-03-20 | 1.3863 | 2.2843 | |
| 2026-03-19 | 1.3868 | 2.2848 | |
| 2026-03-18 | 1.3881 | 2.2861 | |
| 2026-03-17 | 1.3866 | 2.2846 | |
| 2026-03-16 | 1.3880 | 2.2860 | |
| 2026-03-13 | 1.3893 | 2.2873 | |
| 2026-03-12 | 1.3907 | 2.2887 | |
| 2026-03-11 | 1.3924 | 2.2904 | |
| 2026-03-10 | 1.3926 | 2.2906 | |
| 2026-03-09 | 1.3909 | 2.2889 |