| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.0866 | 1.2888 | |
| 2026-04-02 | 1.0860 | 1.2882 | |
| 2026-04-01 | 1.0859 | 1.2881 | |
| 2026-03-31 | 1.0863 | 1.2885 | |
| 2026-03-30 | 1.0865 | 1.2887 | |
| 2026-03-27 | 1.0853 | 1.2875 | |
| 2026-03-26 | 1.0852 | 1.2874 | |
| 2026-03-25 | 1.0852 | 1.2874 | |
| 2026-03-24 | 1.0851 | 1.2873 | |
| 2026-03-23 | 1.0847 | 1.2869 | |
| 2026-03-20 | 1.0846 | 1.2868 | |
| 2026-03-19 | 1.0845 | 1.2867 | |
| 2026-03-18 | 1.0847 | 1.2869 | |
| 2026-03-17 | 1.0840 | 1.2862 | |
| 2026-03-16 | 1.0837 | 1.2859 | |
| 2026-03-13 | 1.0841 | 1.2863 | |
| 2026-03-12 | 1.0843 | 1.2865 | |
| 2026-03-11 | 1.0838 | 1.2860 | |
| 2026-03-10 | 1.0840 | 1.2862 | |
| 2026-03-09 | 1.0839 | 1.2861 |