| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.0770 | 1.1800 | |
| 2026-04-02 | 1.0764 | 1.1794 | |
| 2026-04-01 | 1.0766 | 1.1796 | |
| 2026-03-31 | 1.0776 | 1.1806 | |
| 2026-03-30 | 1.0787 | 1.1817 | |
| 2026-03-27 | 1.0770 | 1.1800 | |
| 2026-03-26 | 1.0768 | 1.1798 | |
| 2026-03-25 | 1.0769 | 1.1799 | |
| 2026-03-24 | 1.0768 | 1.1798 | |
| 2026-03-23 | 1.0755 | 1.1785 | |
| 2026-03-20 | 1.0748 | 1.1778 | |
| 2026-03-19 | 1.0745 | 1.1775 | |
| 2026-03-18 | 1.0758 | 1.1788 | |
| 2026-03-17 | 1.0743 | 1.1773 | |
| 2026-03-16 | 1.0735 | 1.1765 | |
| 2026-03-13 | 1.0749 | 1.1779 | |
| 2026-03-12 | 1.0758 | 1.1788 | |
| 2026-03-11 | 1.0749 | 1.1779 | |
| 2026-03-10 | 1.0757 | 1.1787 | |
| 2026-03-09 | 1.0758 | 1.1788 |