| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.2522 | 1.9772 | |
| 2026-04-02 | 1.2536 | 1.9786 | |
| 2026-04-01 | 1.2537 | 1.9787 | |
| 2026-03-31 | 1.2526 | 1.9776 | |
| 2026-03-30 | 1.2527 | 1.9777 | |
| 2026-03-27 | 1.2522 | 1.9772 | |
| 2026-03-26 | 1.2514 | 1.9764 | |
| 2026-03-25 | 1.2521 | 1.9771 | |
| 2026-03-24 | 1.2507 | 1.9757 | |
| 2026-03-23 | 1.2483 | 1.9733 | |
| 2026-03-20 | 1.2524 | 1.9774 | |
| 2026-03-19 | 1.2527 | 1.9777 | |
| 2026-03-18 | 1.2543 | 1.9793 | |
| 2026-03-17 | 1.2543 | 1.9793 | |
| 2026-03-16 | 1.2547 | 1.9797 | |
| 2026-03-13 | 1.2555 | 1.9805 | |
| 2026-03-12 | 1.2557 | 1.9807 | |
| 2026-03-11 | 1.2557 | 1.9807 | |
| 2026-03-10 | 1.2556 | 1.9806 | |
| 2026-03-09 | 1.2547 | 1.9797 |