| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.0927 | 1.1147 | |
| 2026-04-02 | 1.1071 | 1.1291 | |
| 2026-04-01 | 1.1034 | 1.1254 | |
| 2026-03-31 | 1.1026 | 1.1246 | |
| 2026-03-30 | 1.0991 | 1.1211 | |
| 2026-03-27 | 1.0900 | 1.1120 | |
| 2026-03-26 | 1.0942 | 1.1162 | |
| 2026-03-25 | 1.0954 | 1.1174 | |
| 2026-03-24 | 1.0862 | 1.1082 | |
| 2026-03-23 | 1.0653 | 1.0873 | |
| 2026-03-20 | 1.1013 | 1.1233 | |
| 2026-03-19 | 1.1053 | 1.1273 | |
| 2026-03-18 | 1.1101 | 1.1321 | |
| 2026-03-17 | 1.1136 | 1.1356 | |
| 2026-03-16 | 1.1113 | 1.1333 | |
| 2026-03-13 | 1.1121 | 1.1341 | |
| 2026-03-12 | 1.1108 | 1.1328 | |
| 2026-03-11 | 1.1054 | 1.1274 | |
| 2026-03-10 | 1.0939 | 1.1159 | |
| 2026-03-09 | 1.0965 | 1.1185 |