| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.0817 | 1.3852 | |
| 2026-04-02 | 1.0823 | 1.3858 | |
| 2026-04-01 | 1.0847 | 1.3882 | |
| 2026-03-31 | 1.0793 | 1.3828 | |
| 2026-03-30 | 1.0819 | 1.3854 | |
| 2026-03-27 | 1.0819 | 1.3854 | |
| 2026-03-26 | 1.0793 | 1.3828 | |
| 2026-03-25 | 1.0816 | 1.3851 | |
| 2026-03-24 | 1.0779 | 1.3814 | |
| 2026-03-23 | 1.0711 | 1.3746 | |
| 2026-03-20 | 1.0778 | 1.3813 | |
| 2026-03-19 | 1.0806 | 1.3841 | |
| 2026-03-18 | 1.0859 | 1.3894 | |
| 2026-03-17 | 1.0827 | 1.3862 | |
| 2026-03-16 | 1.0865 | 1.3900 | |
| 2026-03-13 | 1.0876 | 1.3911 | |
| 2026-03-12 | 1.0899 | 1.3934 | |
| 2026-03-11 | 1.0917 | 1.3952 | |
| 2026-03-10 | 1.0913 | 1.3948 | |
| 2026-03-09 | 1.0874 | 1.3909 |