| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.0469 | 1.3417 | |
| 2026-04-02 | 1.0466 | 1.3414 | |
| 2026-04-01 | 1.0470 | 1.3418 | |
| 2026-03-31 | 1.0457 | 1.3405 | |
| 2026-03-30 | 1.0461 | 1.3409 | |
| 2026-03-27 | 1.0459 |
1.3407 | |
| 2026-03-26 | 1.0535 | 1.3402 | |
| 2026-03-25 | 1.0539 | 1.3406 | |
| 2026-03-24 | 1.0533 | 1.3400 | |
| 2026-03-23 | 1.0524 | 1.3391 | |
| 2026-03-20 | 1.0529 | 1.3396 | |
| 2026-03-19 | 1.0531 | 1.3398 | |
| 2026-03-18 | 1.0539 | 1.3406 | |
| 2026-03-17 | 1.0536 | 1.3403 | |
| 2026-03-16 | 1.0542 | 1.3409 | |
| 2026-03-13 | 1.0546 | 1.3413 | |
| 2026-03-12 | 1.0551 | 1.3418 | |
| 2026-03-11 | 1.0557 | 1.3424 | |
| 2026-03-10 | 1.0557 | 1.3424 | |
| 2026-03-09 | 1.0550 | 1.3417 |