| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.1234 | 1.1647 | |
| 2026-04-02 | 1.1228 | 1.1641 | |
| 2026-04-01 | 1.1228 | 1.1641 | |
| 2026-03-31 | 1.1231 | 1.1644 | |
| 2026-03-30 | 1.1230 | 1.1643 | |
| 2026-03-27 | 1.1222 | 1.1635 | |
| 2026-03-26 | 1.1219 | 1.1632 | |
| 2026-03-25 | 1.1216 | 1.1629 | |
| 2026-03-24 | 1.1214 | 1.1627 | |
| 2026-03-23 | 1.1211 | 1.1624 | |
| 2026-03-20 | 1.1213 | 1.1626 | |
| 2026-03-19 | 1.1213 | 1.1626 | |
| 2026-03-18 | 1.1209 | 1.1622 | |
| 2026-03-17 | 1.1203 | 1.1616 | |
| 2026-03-16 | 1.1201 | 1.1614 | |
| 2026-03-13 | 1.1205 | 1.1618 | |
| 2026-03-12 | 1.1203 | 1.1616 | |
| 2026-03-11 | 1.1201 | 1.1614 | |
| 2026-03-10 | 1.1202 | 1.1615 | |
| 2026-03-09 | 1.1201 | 1.1614 |