| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.1919 | 1.2399 | |
| 2026-04-02 | 1.1913 | 1.2393 | |
| 2026-04-01 | 1.1912 | 1.2392 | |
| 2026-03-31 | 1.1913 | 1.2393 | |
| 2026-03-30 | 1.1911 | 1.2391 | |
| 2026-03-27 | 1.1906 | 1.2386 | |
| 2026-03-26 | 1.1904 | 1.2384 | |
| 2026-03-25 | 1.1901 | 1.2381 | |
| 2026-03-24 | 1.1899 | 1.2379 | |
| 2026-03-23 | 1.1896 | 1.2376 | |
| 2026-03-20 | 1.1897 | 1.2377 | |
| 2026-03-19 | 1.1897 | 1.2377 | |
| 2026-03-18 | 1.1894 | 1.2374 | |
| 2026-03-17 | 1.1889 | 1.2369 | |
| 2026-03-16 | 1.1888 | 1.2368 | |
| 2026-03-13 | 1.1890 | 1.2370 | |
| 2026-03-12 | 1.1893 | 1.2373 | |
| 2026-03-11 | 1.1890 | 1.2370 | |
| 2026-03-10 | 1.1892 | 1.2372 | |
| 2026-03-09 | 1.1891 | 1.2371 |