| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.0466 | 1.2316 | |
| 2026-04-02 | 1.0462 | 1.2312 | |
| 2026-04-01 | 1.0461 | 1.2311 | |
| 2026-03-31 | 1.0462 | 1.2312 | |
| 2026-03-30 | 1.0462 | 1.2312 | |
| 2026-03-27 | 1.0457 | 1.2307 | |
| 2026-03-26 | 1.0456 | 1.2306 | |
| 2026-03-25 | 1.0455 | 1.2305 | |
| 2026-03-24 | 1.0454 | 1.2304 | |
| 2026-03-23 | 1.0449 | 1.2299 | |
| 2026-03-20 | 1.0448 | 1.2298 | |
| 2026-03-19 | 1.0447 | 1.2297 | |
| 2026-03-18 | 1.0446 | 1.2296 | |
| 2026-03-17 | 1.0441 | 1.2291 | |
| 2026-03-16 | 1.0439 | 1.2289 | |
| 2026-03-13 | 1.0440 | 1.2290 | |
| 2026-03-12 | 1.0441 | 1.2291 | |
| 2026-03-11 | 1.0439 | 1.2289 | |
| 2026-03-10 | 1.0440 | 1.2290 | |
| 2026-03-09 | 1.0440 | 1.2290 |