| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.1513 | 1.1604 | |
| 2026-04-02 | 1.1506 | 1.1597 | |
| 2026-04-01 | 1.1506 | 1.1597 | |
| 2026-03-31 | 1.1507 | 1.1598 | |
| 2026-03-30 | 1.1505 | 1.1596 | |
| 2026-03-27 | 1.1499 | 1.1590 | |
| 2026-03-26 | 1.1497 | 1.1588 | |
| 2026-03-25 | 1.1494 | 1.1585 | |
| 2026-03-24 | 1.1492 | 1.1583 | |
| 2026-03-23 | 1.1490 | 1.1581 | |
| 2026-03-20 | 1.1491 | 1.1582 | |
| 2026-03-19 | 1.1490 | 1.1581 | |
| 2026-03-18 | 1.1486 | 1.1577 | |
| 2026-03-17 | 1.1480 | 1.1571 | |
| 2026-03-16 | 1.1478 | 1.1569 | |
| 2026-03-13 | 1.1482 | 1.1573 | |
| 2026-03-12 | 1.1480 | 1.1571 | |
| 2026-03-11 | 1.1478 | 1.1569 | |
| 2026-03-10 | 1.1479 | 1.1570 | |
| 2026-03-09 | 1.1478 | 1.1569 |