| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.1834 | 1.2369 | |
| 2026-04-02 | 1.1875 | 1.2410 | |
| 2026-04-01 | 1.1879 | 1.2414 | |
| 2026-03-31 | 1.1871 | 1.2406 | |
| 2026-03-30 | 1.1896 | 1.2431 | |
| 2026-03-27 | 1.1876 | 1.2411 | |
| 2026-03-26 | 1.1869 | 1.2404 | |
| 2026-03-25 | 1.1871 | 1.2406 | |
| 2026-03-24 | 1.1860 | 1.2395 | |
| 2026-03-23 | 1.1815 | 1.2350 | |
| 2026-03-20 | 1.1879 | 1.2414 | |
| 2026-03-19 | 1.1895 | 1.2430 | |
| 2026-03-18 | 1.1918 | 1.2453 | |
| 2026-03-17 | 1.1921 | 1.2456 | |
| 2026-03-16 | 1.1936 | 1.2471 | |
| 2026-03-13 | 1.1954 | 1.2489 | |
| 2026-03-12 | 1.1968 | 1.2503 | |
| 2026-03-11 | 1.1945 | 1.2480 | |
| 2026-03-10 | 1.1922 | 1.2457 | |
| 2026-03-09 | 1.1929 | 1.2464 |