| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.1103 | 1.3319 | |
| 2026-04-02 | 1.1097 | 1.3313 | |
| 2026-04-01 | 1.1097 | 1.3313 | |
| 2026-03-31 | 1.1098 | 1.3314 | |
| 2026-03-30 | 1.1096 | 1.3312 | |
| 2026-03-27 | 1.1092 | 1.3308 | |
| 2026-03-26 | 1.1091 | 1.3307 | |
| 2026-03-25 | 1.1090 | 1.3306 | |
| 2026-03-24 | 1.1091 | 1.3307 | |
| 2026-03-23 | 1.1090 | 1.3306 | |
| 2026-03-20 | 1.1089 | 1.3305 | |
| 2026-03-19 | 1.1088 | 1.3304 | |
| 2026-03-18 | 1.1085 | 1.3301 | |
| 2026-03-17 | 1.1082 | 1.3298 | |
| 2026-03-16 | 1.1080 | 1.3296 | |
| 2026-03-13 | 1.1081 | 1.3297 | |
| 2026-03-12 | 1.1077 | 1.3293 | |
| 2026-03-11 | 1.1074 | 1.3290 | |
| 2026-03-10 | 1.1074 | 1.3290 | |
| 2026-03-09 | 1.1073 | 1.3289 |