| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.0894 | 1.2634 | |
| 2026-04-02 | 1.0888 | 1.2628 | |
| 2026-04-01 | 1.0888 | 1.2628 | |
| 2026-03-31 | 1.0892 | 1.2632 | |
| 2026-03-30 | 1.0893 | 1.2633 | |
| 2026-03-27 | 1.0882 | 1.2622 | |
| 2026-03-26 | 1.0881 | 1.2621 | |
| 2026-03-25 | 1.0881 | 1.2621 | |
| 2026-03-24 | 1.0880 | 1.2620 | |
| 2026-03-23 | 1.0877 | 1.2617 | |
| 2026-03-20 | 1.0876 | 1.2616 | |
| 2026-03-19 | 1.0875 | 1.2615 | |
| 2026-03-18 | 1.0877 | 1.2617 | |
| 2026-03-17 | 1.0870 | 1.2610 | |
| 2026-03-16 | 1.0867 | 1.2607 | |
| 2026-03-13 | 1.0872 | 1.2612 | |
| 2026-03-12 | 1.0874 | 1.2614 | |
| 2026-03-11 | 1.0869 | 1.2609 | |
| 2026-03-10 | 1.0871 | 1.2611 | |
| 2026-03-09 | 1.0870 | 1.2610 |