| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.1199 | 1.2620 | |
| 2026-04-02 | 1.1197 | 1.2618 | |
| 2026-04-01 | 1.1196 | 1.2617 | |
| 2026-03-31 | 1.1195 | 1.2616 | |
| 2026-03-30 | 1.1194 | 1.2615 | |
| 2026-03-27 | 1.1192 | 1.2613 | |
| 2026-03-26 | 1.1190 | 1.2611 | |
| 2026-03-25 | 1.1189 | 1.2610 | |
| 2026-03-24 | 1.1189 | 1.2610 | |
| 2026-03-23 | 1.1188 | 1.2609 | |
| 2026-03-20 | 1.1188 | 1.2609 | |
| 2026-03-19 | 1.1187 | 1.2608 | |
| 2026-03-18 | 1.1185 | 1.2606 | |
| 2026-03-17 | 1.1184 | 1.2605 | |
| 2026-03-16 | 1.1183 | 1.2604 | |
| 2026-03-13 | 1.1183 | 1.2604 | |
| 2026-03-12 | 1.1181 | 1.2602 | |
| 2026-03-11 | 1.1179 | 1.2600 | |
| 2026-03-10 | 1.1179 | 1.2600 | |
| 2026-03-09 | 1.1178 | 1.2599 |