| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.0420 | 1.2445 | |
| 2026-04-02 | 1.0414 | 1.2439 | |
| 2026-04-01 | 1.0413 | 1.2438 | |
| 2026-03-31 | 1.0414 | 1.2439 | |
| 2026-03-30 | 1.0412 | 1.2437 | |
| 2026-03-27 | 1.0407 | 1.2432 | |
| 2026-03-26 | 1.0404 | 1.2429 | |
| 2026-03-25 | 1.0402 | 1.2427 | |
| 2026-03-24 | 1.0401 | 1.2426 | |
| 2026-03-23 | 1.0399 | 1.2424 | |
| 2026-03-20 | 1.0400 | 1.2425 | |
| 2026-03-19 | 1.0398 | 1.2423 | |
| 2026-03-18 | 1.0396 | 1.2421 | |
| 2026-03-17 | 1.0391 | 1.2416 | |
| 2026-03-16 | 1.0389 | 1.2414 | |
| 2026-03-13 | 1.0392 | 1.2417 | |
| 2026-03-12 | 1.0391 | 1.2416 | |
| 2026-03-11 | 1.0389 | 1.2414 | |
| 2026-03-10 | 1.0390 | 1.2415 | |
| 2026-03-09 | 1.0389 | 1.2414 |