| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.1385 | 1.1385 | |
| 2026-04-02 | 1.1380 | 1.1380 | |
| 2026-04-01 | 1.1379 | 1.1379 | |
| 2026-03-31 | 1.1381 | 1.1381 | |
| 2026-03-30 | 1.1380 | 1.1380 | |
| 2026-03-27 | 1.1373 | 1.1373 | |
| 2026-03-26 | 1.1371 | 1.1371 | |
| 2026-03-25 | 1.1370 | 1.1370 | |
| 2026-03-24 | 1.1368 | 1.1368 | |
| 2026-03-23 | 1.1363 | 1.1363 | |
| 2026-03-20 | 1.1360 | 1.1360 | |
| 2026-03-19 | 1.1359 | 1.1359 | |
| 2026-03-18 | 1.1358 | 1.1358 | |
| 2026-03-17 | 1.1354 | 1.1354 | |
| 2026-03-16 | 1.1352 | 1.1352 | |
| 2026-03-13 | 1.1353 | 1.1353 | |
| 2026-03-12 | 1.1353 | 1.1353 | |
| 2026-03-11 | 1.1351 | 1.1351 | |
| 2026-03-10 | 1.1351 | 1.1351 | |
| 2026-03-09 | 1.1350 | 1.1350 |