| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.1322 | 1.2403 | |
| 2026-04-02 | 1.1316 | 1.2397 | |
| 2026-04-01 | 1.1314 | 1.2395 | |
| 2026-03-31 | 1.1315 | 1.2396 | |
| 2026-03-30 | 1.1313 | 1.2394 | |
| 2026-03-27 | 1.1307 | 1.2388 | |
| 2026-03-26 | 1.1305 | 1.2386 | |
| 2026-03-25 | 1.1302 | 1.2383 | |
| 2026-03-24 | 1.1300 | 1.2381 | |
| 2026-03-23 | 1.1298 | 1.2379 | |
| 2026-03-20 | 1.1299 | 1.2380 | |
| 2026-03-19 | 1.1298 | 1.2379 | |
| 2026-03-18 | 1.1295 | 1.2376 | |
| 2026-03-17 | 1.1291 | 1.2372 | |
| 2026-03-16 | 1.1288 | 1.2369 | |
| 2026-03-13 | 1.1291 | 1.2372 | |
| 2026-03-12 | 1.1289 | 1.2370 | |
| 2026-03-11 | 1.1286 | 1.2367 | |
| 2026-03-10 | 1.1286 | 1.2367 | |
| 2026-03-09 | 1.1284 | 1.2365 |