| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.1033 | 1.1521 | |
| 2026-04-02 | 1.1022 | 1.1510 | |
| 2026-04-01 | 1.1021 | 1.1509 | |
| 2026-03-31 | 1.1025 | 1.1513 | |
| 2026-03-30 | 1.1018 | 1.1506 | |
| 2026-03-27 | 1.1011 | 1.1499 | |
| 2026-03-26 | 1.1006 | 1.1494 | |
| 2026-03-25 | 1.1001 | 1.1489 | |
| 2026-03-24 | 1.0998 | 1.1486 | |
| 2026-03-23 | 1.0994 | 1.1482 | |
| 2026-03-20 | 1.0994 | 1.1482 | |
| 2026-03-19 | 1.0996 | 1.1484 | |
| 2026-03-18 | 1.0993 | 1.1481 | |
| 2026-03-17 | 1.0986 | 1.1474 | |
| 2026-03-16 | 1.0984 | 1.1472 | |
| 2026-03-13 | 1.0993 | 1.1481 | |
| 2026-03-12 | 1.0992 | 1.1480 | |
| 2026-03-11 | 1.0990 | 1.1478 | |
| 2026-03-10 | 1.0990 | 1.1478 | |
| 2026-03-09 | 1.0986 | 1.1474 |