| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.0888 | 1.1108 | |
| 2026-04-02 | 1.1032 | 1.1252 | |
| 2026-04-01 | 1.0995 | 1.1215 | |
| 2026-03-31 | 1.0986 | 1.1206 | |
| 2026-03-30 | 1.0952 | 1.1172 | |
| 2026-03-27 | 1.0862 | 1.1082 | |
| 2026-03-26 | 1.0903 | 1.1123 | |
| 2026-03-25 | 1.0915 | 1.1135 | |
| 2026-03-24 | 1.0824 | 1.1044 | |
| 2026-03-23 | 1.0616 | 1.0836 | |
| 2026-03-20 | 1.0974 | 1.1194 | |
| 2026-03-19 | 1.1014 | 1.1234 | |
| 2026-03-18 | 1.1062 | 1.1282 | |
| 2026-03-17 | 1.1097 | 1.1317 | |
| 2026-03-16 | 1.1074 | 1.1294 | |
| 2026-03-13 | 1.1083 | 1.1303 | |
| 2026-03-12 | 1.1069 | 1.1289 | |
| 2026-03-11 | 1.1016 | 1.1236 | |
| 2026-03-10 | 1.0902 | 1.1122 | |
| 2026-03-09 | 1.0927 | 1.1147 |