| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.2807 | 1.6692 | |
| 2026-04-02 | 1.2800 | 1.6685 | |
| 2026-04-01 | 1.2800 | 1.6685 | |
| 2026-03-31 | 1.2808 | 1.6693 | |
| 2026-03-30 | 1.2810 | 1.6695 | |
| 2026-03-27 | 1.2793 | 1.6678 | |
| 2026-03-26 | 1.2792 | 1.6677 | |
| 2026-03-25 | 1.2789 | 1.6674 | |
| 2026-03-24 | 1.2789 | 1.6674 | |
| 2026-03-23 | 1.2780 | 1.6665 | |
| 2026-03-20 | 1.2779 | 1.6664 | |
| 2026-03-19 | 1.2781 | 1.6666 | |
| 2026-03-18 | 1.2784 | 1.6669 | |
| 2026-03-17 | 1.2769 | 1.6654 | |
| 2026-03-16 | 1.2763 | 1.6648 | |
| 2026-03-13 | 1.2775 | 1.6660 | |
| 2026-03-12 | 1.2779 | 1.6664 | |
| 2026-03-11 | 1.2771 | 1.6656 | |
| 2026-03-10 | 1.2777 | 1.6662 | |
| 2026-03-09 | 1.2776 | 1.6661 |