| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.1578 | 1.3052 | |
| 2026-04-02 | 1.1575 | 1.3049 | |
| 2026-04-01 | 1.1574 | 1.3048 | |
| 2026-03-31 | 1.1574 | 1.3048 | |
| 2026-03-30 | 1.1573 | 1.3047 | |
| 2026-03-27 | 1.1570 | 1.3044 | |
| 2026-03-26 | 1.1568 | 1.3042 | |
| 2026-03-25 | 1.1567 | 1.3041 | |
| 2026-03-24 | 1.1567 | 1.3041 | |
| 2026-03-23 | 1.1566 | 1.3040 | |
| 2026-03-20 | 1.1566 | 1.3040 | |
| 2026-03-19 | 1.1565 | 1.3039 | |
| 2026-03-18 | 1.1563 | 1.3037 | |
| 2026-03-17 | 1.1561 | 1.3035 | |
| 2026-03-16 | 1.1559 | 1.3033 | |
| 2026-03-13 | 1.1559 | 1.3033 | |
| 2026-03-12 | 1.1556 | 1.3030 | |
| 2026-03-11 | 1.1555 | 1.3029 | |
| 2026-03-10 | 1.1554 | 1.3028 | |
| 2026-03-09 | 1.1554 | 1.3028 |