| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.2890 | 1.2890 | |
| 2026-04-02 | 1.2884 | 1.2884 | |
| 2026-04-01 | 1.2882 | 1.2882 | |
| 2026-03-31 | 1.2881 | 1.2881 | |
| 2026-03-30 | 1.2878 | 1.2878 | |
| 2026-03-27 | 1.2873 | 1.2873 | |
| 2026-03-26 | 1.2870 | 1.2870 | |
| 2026-03-25 | 1.2868 | 1.2868 | |
| 2026-03-24 | 1.2866 | 1.2866 | |
| 2026-03-23 | 1.2862 | 1.2862 | |
| 2026-03-20 | 1.2861 | 1.2861 | |
| 2026-03-19 | 1.2860 | 1.2860 | |
| 2026-03-18 | 1.2854 | 1.2854 | |
| 2026-03-17 | 1.2849 | 1.2849 | |
| 2026-03-16 | 1.2847 | 1.2847 | |
| 2026-03-13 | 1.2847 | 1.2847 | |
| 2026-03-12 | 1.2843 | 1.2843 | |
| 2026-03-11 | 1.2842 | 1.2842 | |
| 2026-03-10 | 1.2842 | 1.2842 | |
| 2026-03-09 | 1.2842 | 1.2842 |