| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.1472 | 1.2474 | |
| 2026-04-02 | 1.1463 | 1.2465 | |
| 2026-04-01 | 1.1515 | 1.2517 | |
| 2026-03-31 | 1.1377 | 1.2379 | |
| 2026-03-30 | 1.1535 | 1.2537 | |
| 2026-03-27 | 1.1527 | 1.2529 | |
| 2026-03-26 | 1.1540 | 1.2542 | |
| 2026-03-25 | 1.1684 | 1.2686 | |
| 2026-03-24 | 1.1569 | 1.2571 | |
| 2026-03-23 | 1.1442 | 1.2444 | |
| 2026-03-20 | 1.1575 | 1.2577 | |
| 2026-03-19 | 1.1648 | 1.2650 | |
| 2026-03-18 | 1.1838 | 1.2840 | |
| 2026-03-17 | 1.1657 | 1.2659 | |
| 2026-03-16 | 1.1807 | 1.2809 | |
| 2026-03-13 | 1.1844 | 1.2846 | |
| 2026-03-12 | 1.1911 | 1.2913 | |
| 2026-03-11 | 1.2154 | 1.3156 | |
| 2026-03-10 | 1.2216 | 1.3218 | |
| 2026-03-09 | 1.1959 | 1.2961 |