| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.0763 | 1.1633 | |
| 2026-04-02 | 1.0757 | 1.1627 | |
| 2026-04-01 | 1.0757 | 1.1627 | |
| 2026-03-31 | 1.0760 | 1.1630 | |
| 2026-03-30 | 1.0758 | 1.1628 | |
| 2026-03-27 | 1.0751 | 1.1621 | |
| 2026-03-26 | 1.0749 | 1.1619 | |
| 2026-03-25 | 1.0746 | 1.1616 | |
| 2026-03-24 | 1.0743 | 1.1613 | |
| 2026-03-23 | 1.0740 | 1.1610 | |
| 2026-03-20 | 1.0742 | 1.1612 | |
| 2026-03-19 | 1.0742 | 1.1612 | |
| 2026-03-18 | 1.0738 | 1.1608 | |
| 2026-03-17 | 1.0733 | 1.1603 | |
| 2026-03-16 | 1.0731 | 1.1601 | |
| 2026-03-13 | 1.0734 | 1.1604 | |
| 2026-03-12 | 1.0732 | 1.1602 | |
| 2026-03-11 | 1.0731 | 1.1601 | |
| 2026-03-10 | 1.0732 | 1.1602 | |
| 2026-03-09 | 1.0731 | 1.1601 |