| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.0867 | 1.0917 | |
| 2026-04-02 | 1.0871 | 1.0921 | |
| 2026-04-01 | 1.0878 | 1.0928 | |
| 2026-03-31 | 1.0853 | 1.0903 | |
| 2026-03-30 | 1.0862 | 1.0912 | |
| 2026-03-27 | 1.0858 | 1.0908 | |
| 2026-03-26 | 1.0847 | 1.0897 | |
| 2026-03-25 | 1.0854 | 1.0904 | |
| 2026-03-24 | 1.0835 | 1.0885 | |
| 2026-03-23 | 1.0807 | 1.0857 | |
| 2026-03-20 | 1.0848 | 1.0898 | |
| 2026-03-19 | 1.0860 | 1.0910 | |
| 2026-03-18 | 1.0886 | 1.0936 | |
| 2026-03-17 | 1.0872 | 1.0922 | |
| 2026-03-16 | 1.0888 | 1.0938 | |
| 2026-03-13 | 1.0895 | 1.0945 | |
| 2026-03-12 | 1.0905 | 1.0955 | |
| 2026-03-11 | 1.0909 | 1.0959 | |
| 2026-03-10 | 1.0905 | 1.0955 | |
| 2026-03-09 | 1.0886 | 1.0936 |