| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.0204 | 1.2649 | |
| 2026-04-02 | 1.0200 | 1.2645 | |
| 2026-04-01 | 1.0198 | 1.2643 | |
| 2026-03-31 | 1.0197 | 1.2642 | |
| 2026-03-30 | 1.0195 | 1.2640 | |
| 2026-03-27 | 1.0191 | 1.2636 | |
| 2026-03-26 | 1.0189 | 1.2634 | |
| 2026-03-25 | 1.0188 | 1.2633 | |
| 2026-03-24 | 1.0187 | 1.2632 | |
| 2026-03-23 | 1.0184 | 1.2629 | |
| 2026-03-20 | 1.0184 | 1.2629 | |
| 2026-03-19 | 1.0183 | 1.2628 | |
| 2026-03-18 | 1.0180 | 1.2625 | |
| 2026-03-17 | 1.0178 | 1.2623 | |
| 2026-03-16 | 1.0177 | 1.2622 | |
| 2026-03-13 | 1.0176 | 1.2621 | |
| 2026-03-12 | 1.0174 | 1.2619 | |
| 2026-03-11 | 1.0173 | 1.2618 | |
| 2026-03-10 | 1.0173 | 1.2618 | |
| 2026-03-09 | 1.0173 | 1.2618 |