| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.0643 | 1.1143 | |
| 2026-04-02 | 1.0640 | 1.1140 | |
| 2026-04-01 | 1.0639 | 1.1139 | |
| 2026-03-31 | 1.0639 | 1.1139 | |
| 2026-03-30 | 1.0639 | 1.1139 | |
| 2026-03-27 | 1.0636 | 1.1136 | |
| 2026-03-26 | 1.0635 | 1.1135 | |
| 2026-03-25 | 1.0635 | 1.1135 | |
| 2026-03-24 | 1.0634 | 1.1134 | |
| 2026-03-23 | 1.0634 | 1.1134 | |
| 2026-03-20 | 1.0634 | 1.1134 | |
| 2026-03-19 | 1.0633 | 1.1133 | |
| 2026-03-18 | 1.0632 | 1.1132 | |
| 2026-03-17 | 1.0630 | 1.1130 | |
| 2026-03-16 | 1.0629 | 1.1129 | |
| 2026-03-13 | 1.0629 | 1.1129 | |
| 2026-03-12 | 1.0627 | 1.1127 | |
| 2026-03-11 | 1.0625 | 1.1125 | |
| 2026-03-10 | 1.0625 | 1.1125 | |
| 2026-03-09 | 1.0624 | 1.1124 |