| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.1378 | 1.2028 | |
| 2026-04-02 | 1.1376 | 1.2026 | |
| 2026-04-01 | 1.1375 | 1.2025 | |
| 2026-03-31 | 1.1375 | 1.2025 | |
| 2026-03-30 | 1.1374 | 1.2024 | |
| 2026-03-27 | 1.1371 | 1.2021 | |
| 2026-03-26 | 1.1370 | 1.2020 | |
| 2026-03-25 | 1.1369 | 1.2019 | |
| 2026-03-24 | 1.1368 | 1.2018 | |
| 2026-03-23 | 1.1368 | 1.2018 | |
| 2026-03-20 | 1.1367 | 1.2017 | |
| 2026-03-19 | 1.1367 | 1.2017 | |
| 2026-03-18 | 1.1365 | 1.2015 | |
| 2026-03-17 | 1.1363 | 1.2013 | |
| 2026-03-16 | 1.1362 | 1.2012 | |
| 2026-03-13 | 1.1361 | 1.2011 | |
| 2026-03-12 | 1.1359 | 1.2009 | |
| 2026-03-11 | 1.1358 | 1.2008 | |
| 2026-03-10 | 1.1357 | 1.2007 | |
| 2026-03-09 | 1.1357 | 1.2007 |