| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.1589 | 1.2059 | |
| 2026-04-02 | 1.1584 | 1.2054 | |
| 2026-04-01 | 1.1583 | 1.2053 | |
| 2026-03-31 | 1.1584 | 1.2054 | |
| 2026-03-30 | 1.1582 | 1.2052 | |
| 2026-03-27 | 1.1578 | 1.2048 | |
| 2026-03-26 | 1.1575 | 1.2045 | |
| 2026-03-25 | 1.1573 | 1.2043 | |
| 2026-03-24 | 1.1571 | 1.2041 | |
| 2026-03-23 | 1.1568 | 1.2038 | |
| 2026-03-20 | 1.1569 | 1.2039 | |
| 2026-03-19 | 1.1569 | 1.2039 | |
| 2026-03-18 | 1.1566 | 1.2036 | |
| 2026-03-17 | 1.1562 | 1.2032 | |
| 2026-03-16 | 1.1561 | 1.2031 | |
| 2026-03-13 | 1.1564 | 1.2034 | |
| 2026-03-12 | 1.1566 | 1.2036 | |
| 2026-03-11 | 1.1563 | 1.2033 | |
| 2026-03-10 | 1.1566 | 1.2036 | |
| 2026-03-09 | 1.1565 | 1.2035 |