| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.0432 | 1.3407 | |
| 2026-04-02 | 1.0428 | 1.3403 | |
| 2026-04-01 | 1.0427 | 1.3402 | |
| 2026-03-31 | 1.0429 | 1.3404 | |
| 2026-03-30 | 1.0428 | 1.3403 | |
| 2026-03-27 | 1.0424 | 1.3399 | |
| 2026-03-26 | 1.0422 | 1.3397 | |
| 2026-03-25 | 1.0422 | 1.3397 | |
| 2026-03-24 | 1.0420 | 1.3395 | |
| 2026-03-23 | 1.0416 | 1.3391 | |
| 2026-03-20 | 1.0414 | 1.3389 | |
| 2026-03-19 | 1.0413 | 1.3388 | |
| 2026-03-18 | 1.0412 | 1.3387 | |
| 2026-03-17 | 1.0407 | 1.3382 | |
| 2026-03-16 | 1.0405 | 1.3380 | |
| 2026-03-13 | 1.0406 | 1.3381 | |
| 2026-03-12 | 1.0407 | 1.3382 | |
| 2026-03-11 | 1.0405 | 1.3380 | |
| 2026-03-10 | 1.0406 | 1.3381 | |
| 2026-03-09 | 1.0406 | 1.3381 |