| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.1520 | 1.2055 | |
| 2026-04-02 | 1.1559 | 1.2094 | |
| 2026-04-01 | 1.1564 | 1.2099 | |
| 2026-03-31 | 1.1556 | 1.2091 | |
| 2026-03-30 | 1.1580 | 1.2115 | |
| 2026-03-27 | 1.1561 | 1.2096 | |
| 2026-03-26 | 1.1555 | 1.2090 | |
| 2026-03-25 | 1.1557 | 1.2092 | |
| 2026-03-24 | 1.1546 | 1.2081 | |
| 2026-03-23 | 1.1502 | 1.2037 | |
| 2026-03-20 | 1.1565 | 1.2100 | |
| 2026-03-19 | 1.1581 | 1.2116 | |
| 2026-03-18 | 1.1603 | 1.2138 | |
| 2026-03-17 | 1.1607 | 1.2142 | |
| 2026-03-16 | 1.1622 | 1.2157 | |
| 2026-03-13 | 1.1639 | 1.2174 | |
| 2026-03-12 | 1.1652 | 1.2187 | |
| 2026-03-11 | 1.1630 | 1.2165 | |
| 2026-03-10 | 1.1608 | 1.2143 | |
| 2026-03-09 | 1.1615 | 1.2150 |