| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.1120 | 1.1868 | |
| 2026-04-02 | 1.1117 | 1.1865 | |
| 2026-04-01 | 1.1116 | 1.1864 | |
| 2026-03-31 | 1.1116 | 1.1864 | |
| 2026-03-30 | 1.1116 | 1.1864 | |
| 2026-03-27 | 1.1111 | 1.1859 | |
| 2026-03-26 | 1.1111 | 1.1859 | |
| 2026-03-25 | 1.1110 | 1.1858 | |
| 2026-03-24 | 1.1107 | 1.1855 | |
| 2026-03-23 | 1.1105 | 1.1853 | |
| 2026-03-20 | 1.1103 | 1.1851 | |
| 2026-03-19 | 1.1101 | 1.1849 | |
| 2026-03-18 | 1.1101 | 1.1849 | |
| 2026-03-17 | 1.1098 | 1.1846 | |
| 2026-03-16 | 1.1097 | 1.1845 | |
| 2026-03-13 | 1.1099 | 1.1847 | |
| 2026-03-12 | 1.1100 | 1.1848 | |
| 2026-03-11 | 1.1098 | 1.1846 | |
| 2026-03-10 | 1.1099 | 1.1847 | |
| 2026-03-09 | 1.1099 | 1.1847 |