| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.1101 | 1.2521 | |
| 2026-04-02 | 1.1099 | 1.2519 | |
| 2026-04-01 | 1.1098 | 1.2518 | |
| 2026-03-31 | 1.1097 | 1.2517 | |
| 2026-03-30 | 1.1096 | 1.2516 | |
| 2026-03-27 | 1.1094 | 1.2514 | |
| 2026-03-26 | 1.1092 | 1.2512 | |
| 2026-03-25 | 1.1091 | 1.2511 | |
| 2026-03-24 | 1.1091 | 1.2511 | |
| 2026-03-23 | 1.1090 | 1.2510 | |
| 2026-03-20 | 1.1090 | 1.2510 | |
| 2026-03-19 | 1.1089 | 1.2509 | |
| 2026-03-18 | 1.1088 | 1.2508 | |
| 2026-03-17 | 1.1086 | 1.2506 | |
| 2026-03-16 | 1.1086 | 1.2506 | |
| 2026-03-13 | 1.1085 | 1.2505 | |
| 2026-03-12 | 1.1084 | 1.2504 | |
| 2026-03-11 | 1.1082 | 1.2502 | |
| 2026-03-10 | 1.1081 | 1.2501 | |
| 2026-03-09 | 1.1081 | 1.2501 |