| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.0637 | 1.1933 | |
| 2026-04-02 | 1.0630 | 1.1926 | |
| 2026-04-01 | 1.0630 | 1.1926 | |
| 2026-03-31 | 1.0630 | 1.1926 | |
| 2026-03-30 | 1.0630 | 1.1926 | |
| 2026-03-27 | 1.0624 | 1.1920 | |
| 2026-03-26 | 1.0621 | 1.1917 | |
| 2026-03-25 | 1.0618 | 1.1914 | |
| 2026-03-24 | 1.0617 | 1.1913 | |
| 2026-03-23 | 1.0614 | 1.1910 | |
| 2026-03-20 | 1.0616 | 1.1912 | |
| 2026-03-19 | 1.0616 | 1.1912 | |
| 2026-03-18 | 1.0614 | 1.1910 | |
| 2026-03-17 | 1.0608 | 1.1904 | |
| 2026-03-16 | 1.0605 | 1.1901 | |
| 2026-03-13 | 1.0609 | 1.1905 | |
| 2026-03-12 | 1.0609 | 1.1905 | |
| 2026-03-11 | 1.0607 | 1.1903 | |
| 2026-03-10 | 1.0608 | 1.1904 | |
| 2026-03-09 | 1.0608 | 1.1904 |