| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.0428 | 1.3113 | |
| 2026-04-02 | 1.0423 | 1.3108 | |
| 2026-04-01 | 1.0422 | 1.3107 | |
| 2026-03-31 | 1.0424 | 1.3109 | |
| 2026-03-30 | 1.0424 | 1.3109 | |
| 2026-03-27 | 1.0418 | 1.3103 | |
| 2026-03-26 | 1.0416 | 1.3101 | |
| 2026-03-25 | 1.0415 | 1.3100 | |
| 2026-03-24 | 1.0415 | 1.3100 | |
| 2026-03-23 | 1.0415 | 1.3100 | |
| 2026-03-20 | 1.0415 | 1.3100 | |
| 2026-03-19 | 1.0414 | 1.3099 | |
| 2026-03-18 | 1.0412 | 1.3097 | |
| 2026-03-17 | 1.0409 | 1.3094 | |
| 2026-03-16 | 1.0407 | 1.3092 | |
| 2026-03-13 | 1.0407 | 1.3092 | |
| 2026-03-12 | 1.0404 | 1.3089 | |
| 2026-03-11 | 1.0400 | 1.3085 | |
| 2026-03-10 | 1.0399 | 1.3084 | |
| 2026-03-09 | 1.0398 | 1.3083 |