| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.1481 | 1.3774 | |
| 2026-04-02 | 1.1482 | 1.3775 | |
| 2026-04-01 | 1.1490 | 1.3783 | |
| 2026-03-31 | 1.1469 | 1.3762 | |
| 2026-03-30 | 1.1476 | 1.3769 | |
| 2026-03-27 | 1.1462 | 1.3755 | |
| 2026-03-26 | 1.1448 | 1.3741 | |
| 2026-03-25 | 1.1450 | 1.3743 | |
| 2026-03-24 | 1.1443 | 1.3736 | |
| 2026-03-23 | 1.1428 | 1.3721 | |
| 2026-03-20 | 1.1441 | 1.3734 | |
| 2026-03-19 | 1.1446 | 1.3739 | |
| 2026-03-18 | 1.1459 | 1.3752 | |
| 2026-03-17 | 1.1450 | 1.3743 | |
| 2026-03-16 | 1.1452 | 1.3745 | |
| 2026-03-13 | 1.1462 | 1.3755 | |
| 2026-03-12 | 1.1471 | 1.3764 | |
| 2026-03-11 | 1.1478 | 1.3771 | |
| 2026-03-10 | 1.1480 | 1.3773 | |
| 2026-03-09 | 1.1480 | 1.3773 |