| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.0151 | 1.2019 | |
| 2026-04-02 | 1.0151 | 1.2019 | |
| 2026-04-01 | 1.0150 | 1.2018 | |
| 2026-03-31 | 1.0150 | 1.2018 | |
| 2026-03-30 | 1.0149 | 1.2017 | |
| 2026-03-27 | 1.0148 | 1.2016 | |
| 2026-03-26 | 1.0148 | 1.2016 | |
| 2026-03-25 | 1.0147 | 1.2015 | |
| 2026-03-24 | 1.0147 | 1.2015 | |
| 2026-03-23 | 1.0146 | 1.2014 | |
| 2026-03-20 | 1.0145 | 1.2013 | |
| 2026-03-19 | 1.0144 | 1.2012 | |
| 2026-03-18 | 1.0144 | 1.2012 | |
| 2026-03-17 | 1.0144 | 1.2012 | |
| 2026-03-16 | 1.0143 | 1.2011 | |
| 2026-03-13 | 1.0141 | 1.2009 | |
| 2026-03-12 | 1.0141 | 1.2009 | |
| 2026-03-11 | 1.0139 | 1.2007 | |
| 2026-03-10 | 1.0139 | 1.2007 | |
| 2026-03-09 | 1.0139 | 1.2007 |