| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.0445 | 1.2069 | |
| 2026-04-02 | 1.0439 | 1.2063 | |
| 2026-04-01 | 1.0437 | 1.2061 | |
| 2026-03-31 | 1.0441 | 1.2065 | |
| 2026-03-30 | 1.0443 | 1.2067 | |
| 2026-03-27 | 1.0432 | 1.2056 | |
| 2026-03-26 | 1.0430 | 1.2054 | |
| 2026-03-25 | 1.0429 | 1.2053 | |
| 2026-03-24 | 1.0429 | 1.2053 | |
| 2026-03-23 | 1.0426 | 1.2050 | |
| 2026-03-20 | 1.0428 | 1.2052 | |
| 2026-03-19 | 1.0426 | 1.2050 | |
| 2026-03-18 | 1.0427 | 1.2051 | |
| 2026-03-17 | 1.0419 | 1.2043 | |
| 2026-03-16 | 1.0415 | 1.2039 | |
| 2026-03-13 | 1.0418 | 1.2042 | |
| 2026-03-12 | 1.0417 | 1.2041 | |
| 2026-03-11 | 1.0410 | 1.2034 | |
| 2026-03-10 | 1.0410 | 1.2034 | |
| 2026-03-09 | 1.0409 | 1.2033 |