| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.0409 | 1.2304 | |
| 2026-04-02 | 1.0400 | 1.2295 | |
| 2026-04-01 | 1.0397 | 1.2292 | |
| 2026-03-31 | 1.0400 | 1.2295 | |
| 2026-03-30 | 1.0400 | 1.2295 | |
| 2026-03-27 | 1.0394 | 1.2289 | |
| 2026-03-26 | 1.0390 | 1.2285 | |
| 2026-03-25 | 1.0388 | 1.2283 | |
| 2026-03-24 | 1.0386 | 1.2281 | |
| 2026-03-23 | 1.0386 | 1.2281 | |
| 2026-03-20 | 1.0389 | 1.2284 | |
| 2026-03-19 | 1.0388 | 1.2283 | |
| 2026-03-18 | 1.0385 | 1.2280 | |
| 2026-03-17 | 1.0379 | 1.2274 | |
| 2026-03-16 | 1.0377 | 1.2272 | |
| 2026-03-13 | 1.0379 | 1.2274 | |
| 2026-03-12 | 1.0375 | 1.2270 | |
| 2026-03-11 | 1.0373 | 1.2268 | |
| 2026-03-10 | 1.0373 | 1.2268 | |
| 2026-03-09 | 1.0370 | 1.2265 |