| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.1376 | 1.1870 | |
| 2026-04-02 | 1.1365 | 1.1859 | |
| 2026-04-01 | 1.1363 | 1.1857 | |
| 2026-03-31 | 1.1368 | 1.1862 | |
| 2026-03-30 | 1.1361 | 1.1855 | |
| 2026-03-27 | 1.1353 | 1.1847 | |
| 2026-03-26 | 1.1348 | 1.1842 | |
| 2026-03-25 | 1.1343 | 1.1837 | |
| 2026-03-24 | 1.1339 | 1.1833 | |
| 2026-03-23 | 1.1335 | 1.1829 | |
| 2026-03-20 | 1.1335 | 1.1829 | |
| 2026-03-19 | 1.1337 | 1.1831 | |
| 2026-03-18 | 1.1334 | 1.1828 | |
| 2026-03-17 | 1.1326 | 1.1820 | |
| 2026-03-16 | 1.1324 | 1.1818 | |
| 2026-03-13 | 1.1334 | 1.1828 | |
| 2026-03-12 | 1.1333 | 1.1827 | |
| 2026-03-11 | 1.1330 | 1.1824 | |
| 2026-03-10 | 1.1331 | 1.1825 | |
| 2026-03-09 | 1.1327 | 1.1821 |