| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.0351 | 1.2454 | |
| 2026-04-02 | 1.0346 | 1.2449 | |
| 2026-04-01 | 1.0345 | 1.2448 | |
| 2026-03-31 | 1.0348 | 1.2451 | |
| 2026-03-30 | 1.0350 | 1.2453 | |
| 2026-03-27 | 1.0340 | 1.2443 | |
| 2026-03-26 | 1.0339 | 1.2442 | |
| 2026-03-25 | 1.0338 | 1.2441 | |
| 2026-03-24 | 1.0338 |
1.2441 | |
| 2026-03-23 | 1.0390 | 1.2437 | |
| 2026-03-20 | 1.0390 | 1.2437 | |
| 2026-03-19 | 1.0388 | 1.2435 | |
| 2026-03-18 | 1.0389 | 1.2436 | |
| 2026-03-17 | 1.0382 | 1.2429 | |
| 2026-03-16 | 1.0378 | 1.2425 | |
| 2026-03-13 | 1.0382 | 1.2429 | |
| 2026-03-12 | 1.0381 | 1.2428 | |
| 2026-03-11 | 1.0376 | 1.2423 | |
| 2026-03-10 | 1.0377 | 1.2424 | |
| 2026-03-09 | 1.0376 | 1.2423 |