| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.0729 | 1.2023 | |
| 2026-04-02 | 1.0726 | 1.2020 | |
| 2026-04-01 | 1.0725 | 1.2019 | |
| 2026-03-31 | 1.0728 | 1.2022 | |
| 2026-03-30 | 1.0730 | 1.2024 | |
| 2026-03-27 | 1.0722 | 1.2016 | |
| 2026-03-26 | 1.0719 | 1.2013 | |
| 2026-03-25 | 1.0719 | 1.2013 | |
| 2026-03-24 | 1.0718 | 1.2012 | |
| 2026-03-23 | 1.0716 | 1.2010 | |
| 2026-03-20 | 1.0715 | 1.2009 | |
| 2026-03-19 | 1.0714 | 1.2008 | |
| 2026-03-18 | 1.0716 | 1.2010 | |
| 2026-03-17 | 1.0710 | 1.2004 | |
| 2026-03-16 | 1.0707 | 1.2001 | |
| 2026-03-13 | 1.0709 | 1.2003 | |
| 2026-03-12 | 1.0708 | 1.2002 | |
| 2026-03-11 | 1.0703 | 1.1997 | |
| 2026-03-10 | 1.0703 | 1.1997 | |
| 2026-03-09 | 1.0702 | 1.1996 |