| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.0037 | 1.2798 | |
| 2026-04-02 | 1.0031 | 1.2792 | |
| 2026-04-01 | 1.0030 | 1.2791 | |
| 2026-03-31 | 1.0033 | 1.2794 | |
| 2026-03-30 | 1.0035 | 1.2796 | |
| 2026-03-27 | 1.0025 | 1.2786 | |
| 2026-03-26 | 1.0024 | 1.2785 | |
| 2026-03-25 | 1.0023 | 1.2784 | |
| 2026-03-24 | 1.0023 |
1.2784 | |
| 2026-03-23 | 1.0071 | 1.2781 | |
| 2026-03-20 | 1.0070 | 1.2780 | |
| 2026-03-19 | 1.0068 | 1.2778 | |
| 2026-03-18 | 1.0069 | 1.2779 | |
| 2026-03-17 | 1.0062 | 1.2772 | |
| 2026-03-16 | 1.0059 | 1.2769 | |
| 2026-03-13 | 1.0063 | 1.2773 | |
| 2026-03-12 | 1.0062 | 1.2772 | |
| 2026-03-11 | 1.0057 | 1.2767 | |
| 2026-03-10 | 1.0058 | 1.2768 | |
| 2026-03-09 | 1.0057 | 1.2767 |