| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.1495 | 1.2954 | |
| 2026-04-02 | 1.1492 | 1.2951 | |
| 2026-04-01 | 1.1491 | 1.2950 | |
| 2026-03-31 | 1.1491 | 1.2950 | |
| 2026-03-30 | 1.1490 | 1.2949 | |
| 2026-03-27 | 1.1487 | 1.2946 | |
| 2026-03-26 | 1.1486 | 1.2945 | |
| 2026-03-25 | 1.1485 | 1.2944 | |
| 2026-03-24 | 1.1484 | 1.2943 | |
| 2026-03-23 | 1.1484 | 1.2943 | |
| 2026-03-20 | 1.1484 | 1.2943 | |
| 2026-03-19 | 1.1483 | 1.2942 | |
| 2026-03-18 | 1.1481 | 1.2940 | |
| 2026-03-17 | 1.1479 | 1.2938 | |
| 2026-03-16 | 1.1477 | 1.2936 | |
| 2026-03-13 | 1.1477 | 1.2936 | |
| 2026-03-12 | 1.1475 | 1.2934 | |
| 2026-03-11 | 1.1474 | 1.2933 | |
| 2026-03-10 | 1.1473 | 1.2932 | |
| 2026-03-09 | 1.1472 | 1.2931 |