| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.0686 | 1.1990 | |
| 2026-04-02 | 1.0680 | 1.1984 | |
| 2026-04-01 | 1.0679 | 1.1983 | |
| 2026-03-31 | 1.0680 | 1.1984 | |
| 2026-03-30 | 1.0679 | 1.1983 | |
| 2026-03-27 | 1.0673 | 1.1977 | |
| 2026-03-26 | 1.0670 | 1.1974 | |
| 2026-03-25 | 1.0667 | 1.1971 | |
| 2026-03-24 | 1.0666 | 1.1970 | |
| 2026-03-23 | 1.0663 | 1.1967 | |
| 2026-03-20 | 1.0665 | 1.1969 | |
| 2026-03-19 | 1.0665 | 1.1969 | |
| 2026-03-18 | 1.0662 | 1.1966 | |
| 2026-03-17 | 1.0656 | 1.1960 | |
| 2026-03-16 | 1.0654 | 1.1958 | |
| 2026-03-13 | 1.0657 | 1.1961 | |
| 2026-03-12 | 1.0658 | 1.1962 | |
| 2026-03-11 | 1.0656 | 1.1960 | |
| 2026-03-10 | 1.0656 | 1.1960 | |
| 2026-03-09 | 1.0656 | 1.1960 |