| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.0486 | 1.3022 | |
| 2026-04-02 | 1.0480 | 1.3016 | |
| 2026-04-01 | 1.0477 | 1.3013 | |
| 2026-03-31 | 1.0481 | 1.3017 | |
| 2026-03-30 | 1.0484 | 1.3020 | |
| 2026-03-27 | 1.0475 | 1.3011 | |
| 2026-03-26 | 1.0471 | 1.3007 | |
| 2026-03-25 | 1.0470 | 1.3006 | |
| 2026-03-24 | 1.0470 | 1.3006 | |
| 2026-03-23 | 1.0470 | 1.3006 | |
| 2026-03-20 | 1.0471 | 1.3007 | |
| 2026-03-19 | 1.0469 | 1.3005 | |
| 2026-03-18 | 1.0470 | 1.3006 | |
| 2026-03-17 | 1.0464 | 1.3000 | |
| 2026-03-16 | 1.0461 | 1.2997 | |
| 2026-03-13 | 1.0462 | 1.2998 | |
| 2026-03-12 | 1.0460 | 1.2996 | |
| 2026-03-11 | 1.0459 | 1.2995 | |
| 2026-03-10 | 1.0458 | 1.2994 | |
| 2026-03-09 | 1.0457 | 1.2993 |