| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.0746 | 1.2048 | |
| 2026-04-02 | 1.0741 | 1.2043 | |
| 2026-04-01 | 1.0739 | 1.2041 | |
| 2026-03-31 | 1.0742 | 1.2044 | |
| 2026-03-30 | 1.0743 | 1.2045 | |
| 2026-03-27 | 1.0736 | 1.2038 | |
| 2026-03-26 | 1.0733 | 1.2035 | |
| 2026-03-25 | 1.0732 | 1.2034 | |
| 2026-03-24 | 1.0732 | 1.2034 | |
| 2026-03-23 | 1.0732 | 1.2034 | |
| 2026-03-20 | 1.0732 | 1.2034 | |
| 2026-03-19 | 1.0731 | 1.2033 | |
| 2026-03-18 | 1.0730 | 1.2032 | |
| 2026-03-17 | 1.0725 | 1.2027 | |
| 2026-03-16 | 1.0722 | 1.2024 | |
| 2026-03-13 | 1.0724 | 1.2026 | |
| 2026-03-12 | 1.0720 | 1.2022 | |
| 2026-03-11 | 1.0713 | 1.2015 | |
| 2026-03-10 | 1.0713 | 1.2015 | |
| 2026-03-09 | 1.0712 | 1.2014 |