| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.1638 | 1.1818 | |
| 2026-04-02 | 1.1631 | 1.1811 | |
| 2026-04-01 | 1.1629 | 1.1809 | |
| 2026-03-31 | 1.1630 | 1.1810 | |
| 2026-03-30 | 1.1627 | 1.1807 | |
| 2026-03-27 | 1.1620 | 1.1800 | |
| 2026-03-26 | 1.1615 | 1.1795 | |
| 2026-03-25 | 1.1612 | 1.1792 | |
| 2026-03-24 | 1.1608 | 1.1788 | |
| 2026-03-23 | 1.1606 | 1.1786 | |
| 2026-03-20 | 1.1607 | 1.1787 | |
| 2026-03-19 | 1.1607 | 1.1787 | |
| 2026-03-18 | 1.1602 | 1.1782 | |
| 2026-03-17 | 1.1596 | 1.1776 | |
| 2026-03-16 | 1.1594 | 1.1774 | |
| 2026-03-13 | 1.1596 | 1.1776 | |
| 2026-03-12 | 1.1594 | 1.1774 | |
| 2026-03-11 | 1.1593 | 1.1773 | |
| 2026-03-10 | 1.1592 | 1.1772 | |
| 2026-03-09 | 1.1592 | 1.1772 |