| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.0959 | 2.1129 | |
| 2026-04-02 | 1.0956 | 2.1126 | |
| 2026-04-01 | 1.0961 | 2.1131 | |
| 2026-03-31 | 1.0947 | 2.1117 | |
| 2026-03-30 | 1.0951 | 2.1121 | |
| 2026-03-27 | 1.0950 |
2.1120 | |
| 2026-03-26 | 1.1018 | 2.1115 | |
| 2026-03-25 | 1.1022 | 2.1119 | |
| 2026-03-24 | 1.1016 | 2.1113 | |
| 2026-03-23 | 1.1006 | 2.1103 | |
| 2026-03-20 | 1.1012 | 2.1109 | |
| 2026-03-19 | 1.1014 | 2.1111 | |
| 2026-03-18 | 1.1023 | 2.1120 | |
| 2026-03-17 | 1.1019 | 2.1116 | |
| 2026-03-16 | 1.1025 | 2.1122 | |
| 2026-03-13 | 1.1031 | 2.1128 | |
| 2026-03-12 | 1.1036 | 2.1133 | |
| 2026-03-11 | 1.1042 | 2.1139 | |
| 2026-03-10 | 1.1042 | 2.1139 | |
| 2026-03-09 | 1.1035 | 2.1132 |