| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.0720 | 1.0770 | |
| 2026-04-02 | 1.0724 | 1.0774 | |
| 2026-04-01 | 1.0731 | 1.0781 | |
| 2026-03-31 | 1.0706 | 1.0756 | |
| 2026-03-30 | 1.0716 | 1.0766 | |
| 2026-03-27 | 1.0712 | 1.0762 | |
| 2026-03-26 | 1.0701 | 1.0751 | |
| 2026-03-25 | 1.0708 | 1.0758 | |
| 2026-03-24 | 1.0689 | 1.0739 | |
| 2026-03-23 | 1.0662 | 1.0712 | |
| 2026-03-20 | 1.0702 | 1.0752 | |
| 2026-03-19 | 1.0715 | 1.0765 | |
| 2026-03-18 | 1.0740 | 1.0790 | |
| 2026-03-17 | 1.0727 | 1.0777 | |
| 2026-03-16 | 1.0743 | 1.0793 | |
| 2026-03-13 | 1.0749 | 1.0799 | |
| 2026-03-12 | 1.0760 | 1.0810 | |
| 2026-03-11 | 1.0764 | 1.0814 | |
| 2026-03-10 | 1.0760 | 1.0810 | |
| 2026-03-09 | 1.0742 | 1.0792 |