| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.0689 | 1.1964 | |
| 2026-04-02 | 1.0683 | 1.1958 | |
| 2026-04-01 | 1.0682 | 1.1957 | |
| 2026-03-31 | 1.0685 | 1.1960 | |
| 2026-03-30 | 1.0685 | 1.1960 | |
| 2026-03-27 | 1.0679 | 1.1954 | |
| 2026-03-26 | 1.0675 | 1.1950 | |
| 2026-03-25 | 1.0675 | 1.1950 | |
| 2026-03-24 | 1.0675 | 1.1950 | |
| 2026-03-23 | 1.0675 | 1.1950 | |
| 2026-03-20 | 1.0675 | 1.1950 | |
| 2026-03-19 | 1.0674 | 1.1949 | |
| 2026-03-18 | 1.0673 | 1.1948 | |
| 2026-03-17 | 1.0668 | 1.1943 | |
| 2026-03-16 | 1.0665 | 1.1940 | |
| 2026-03-13 | 1.0667 | 1.1942 | |
| 2026-03-12 | 1.0663 | 1.1938 | |
| 2026-03-11 | 1.0656 | 1.1931 | |
| 2026-03-10 | 1.0657 | 1.1932 | |
| 2026-03-09 | 1.0655 | 1.1930 |