| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.2997 | 1.4944 | |
| 2026-04-02 | 1.3014 | 1.4961 | |
| 2026-04-01 | 1.3030 | 1.4977 | |
| 2026-03-31 | 1.3004 | 1.4951 | |
| 2026-03-30 | 1.3013 | 1.4960 | |
| 2026-03-27 | 1.3007 | 1.4954 | |
| 2026-03-26 | 1.2993 | 1.4940 | |
| 2026-03-25 | 1.3009 | 1.4956 | |
| 2026-03-24 | 1.2983 | 1.4930 | |
| 2026-03-23 | 1.2944 | 1.4891 | |
| 2026-03-20 | 1.3005 | 1.4952 | |
| 2026-03-19 | 1.3025 | 1.4972 | |
| 2026-03-18 | 1.3057 | 1.5004 | |
| 2026-03-17 | 1.3046 | 1.4993 | |
| 2026-03-16 | 1.3059 | 1.5006 | |
| 2026-03-13 | 1.3062 | 1.5009 | |
| 2026-03-12 | 1.3077 | 1.5024 | |
| 2026-03-11 | 1.3078 | 1.5025 | |
| 2026-03-10 | 1.3073 | 1.5020 | |
| 2026-03-09 | 1.3052 | 1.4999 |