| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.0644 | 1.1404 | |
| 2026-04-02 | 1.0641 | 1.1401 | |
| 2026-04-01 | 1.0640 | 1.1400 | |
| 2026-03-31 | 1.0640 | 1.1400 | |
| 2026-03-30 | 1.0640 | 1.1400 | |
| 2026-03-27 | 1.0637 | 1.1397 | |
| 2026-03-26 | 1.0636 | 1.1396 | |
| 2026-03-25 | 1.0635 | 1.1395 | |
| 2026-03-24 | 1.0634 | 1.1394 | |
| 2026-03-23 | 1.0634 | 1.1394 | |
| 2026-03-20 | 1.0633 | 1.1393 | |
| 2026-03-19 | 1.0633 | 1.1393 | |
| 2026-03-18 | 1.0631 | 1.1391 | |
| 2026-03-17 | 1.0629 | 1.1389 | |
| 2026-03-16 | 1.0628 | 1.1388 | |
| 2026-03-13 | 1.0627 | 1.1387 | |
| 2026-03-12 | 1.0625 | 1.1385 | |
| 2026-03-11 | 1.0624 | 1.1384 | |
| 2026-03-10 | 1.0624 | 1.1384 | |
| 2026-03-09 | 1.0623 | 1.1383 |