| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.2936 | 1.2936 | |
| 2026-04-02 | 1.2929 | 1.2929 | |
| 2026-04-01 | 1.2927 | 1.2927 | |
| 2026-03-31 | 1.2927 | 1.2927 | |
| 2026-03-30 | 1.2923 | 1.2923 | |
| 2026-03-27 | 1.2918 | 1.2918 | |
| 2026-03-26 | 1.2916 | 1.2916 | |
| 2026-03-25 | 1.2913 | 1.2913 | |
| 2026-03-24 | 1.2911 | 1.2911 | |
| 2026-03-23 | 1.2907 | 1.2907 | |
| 2026-03-20 | 1.2906 | 1.2906 | |
| 2026-03-19 | 1.2905 | 1.2905 | |
| 2026-03-18 | 1.2899 | 1.2899 | |
| 2026-03-17 | 1.2894 | 1.2894 | |
| 2026-03-16 | 1.2892 | 1.2892 | |
| 2026-03-13 | 1.2891 | 1.2891 | |
| 2026-03-12 | 1.2888 | 1.2888 | |
| 2026-03-11 | 1.2887 | 1.2887 | |
| 2026-03-10 | 1.2887 | 1.2887 | |
| 2026-03-09 | 1.2886 | 1.2886 |