| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.0194 | 1.1075 | |
| 2026-04-02 | 1.0182 | 1.1063 | |
| 2026-04-01 | 1.0180 | 1.1061 | |
| 2026-03-31 | 1.0188 | 1.1069 | |
| 2026-03-30 | 1.0192 | 1.1073 | |
| 2026-03-27 | 1.0174 | 1.1055 | |
| 2026-03-26 | 1.0172 | 1.1053 | |
| 2026-03-25 | 1.0171 | 1.1052 | |
| 2026-03-24 | 1.0171 | 1.1052 | |
| 2026-03-23 | 1.0164 | 1.1045 | |
| 2026-03-20 | 1.0162 | 1.1043 | |
| 2026-03-19 | 1.0159 | 1.1040 | |
| 2026-03-18 | 1.0163 | 1.1044 | |
| 2026-03-17 | 1.0155 | 1.1036 | |
| 2026-03-16 | 1.0151 | 1.1032 | |
| 2026-03-13 | 1.0156 | 1.1037 | |
| 2026-03-12 | 1.0157 | 1.1038 | |
| 2026-03-11 | 1.0149 | 1.1030 | |
| 2026-03-10 | 1.0154 | 1.1035 | |
| 2026-03-09 | 1.0151 | 1.1032 |