| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.1074 | 1.2439 | |
| 2026-04-02 | 1.1071 | 1.2436 | |
| 2026-04-01 | 1.1070 | 1.2435 | |
| 2026-03-31 | 1.1071 | 1.2436 | |
| 2026-03-30 | 1.1071 | 1.2436 | |
| 2026-03-27 | 1.1066 | 1.2431 | |
| 2026-03-26 | 1.1065 | 1.2430 | |
| 2026-03-25 | 1.1064 | 1.2429 | |
| 2026-03-24 | 1.1061 | 1.2426 | |
| 2026-03-23 | 1.1059 | 1.2424 | |
| 2026-03-20 | 1.1057 | 1.2422 | |
| 2026-03-19 | 1.1055 | 1.2420 | |
| 2026-03-18 | 1.1055 | 1.2420 | |
| 2026-03-17 | 1.1052 | 1.2417 | |
| 2026-03-16 | 1.1051 | 1.2416 | |
| 2026-03-13 | 1.1053 | 1.2418 | |
| 2026-03-12 | 1.1053 | 1.2418 | |
| 2026-03-11 | 1.1051 | 1.2416 | |
| 2026-03-10 | 1.1053 | 1.2418 | |
| 2026-03-09 | 1.1053 | 1.2418 |