| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.2124 | 1.5840 | |
| 2026-04-02 | 1.2117 | 1.5833 | |
| 2026-04-01 | 1.2117 | 1.5833 | |
| 2026-03-31 | 1.2125 | 1.5841 | |
| 2026-03-30 | 1.2127 | 1.5843 | |
| 2026-03-27 | 1.2112 | 1.5828 | |
| 2026-03-26 | 1.2110 | 1.5826 | |
| 2026-03-25 | 1.2108 | 1.5824 | |
| 2026-03-24 | 1.2108 | 1.5824 | |
| 2026-03-23 | 1.2099 | 1.5815 | |
| 2026-03-20 | 1.2099 | 1.5815 | |
| 2026-03-19 | 1.2101 | 1.5817 | |
| 2026-03-18 | 1.2104 | 1.5820 | |
| 2026-03-17 | 1.2090 | 1.5806 | |
| 2026-03-16 | 1.2084 | 1.5800 | |
| 2026-03-13 | 1.2096 | 1.5812 | |
| 2026-03-12 | 1.2100 | 1.5816 | |
| 2026-03-11 | 1.2093 | 1.5809 | |
| 2026-03-10 | 1.2099 | 1.5815 | |
| 2026-03-09 | 1.2098 | 1.5814 |