| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.1148 | 1.1148 | |
| 2026-04-02 | 1.1154 | 1.1154 | |
| 2026-04-01 | 1.1158 | 1.1158 | |
| 2026-03-31 | 1.1145 | 1.1145 | |
| 2026-03-30 | 1.1154 | 1.1154 | |
| 2026-03-27 | 1.1162 | 1.1162 | |
| 2026-03-26 | 1.1160 | 1.1160 | |
| 2026-03-25 | 1.1182 | 1.1182 | |
| 2026-03-24 | 1.1142 | 1.1142 | |
| 2026-03-23 | 1.1109 | 1.1109 | |
| 2026-03-20 | 1.1153 | 1.1153 | |
| 2026-03-19 | 1.1168 | 1.1168 | |
| 2026-03-18 | 1.1192 | 1.1192 | |
| 2026-03-17 | 1.1187 | 1.1187 | |
| 2026-03-16 | 1.1185 | 1.1185 | |
| 2026-03-13 | 1.1182 | 1.1182 | |
| 2026-03-12 | 1.1194 | 1.1194 | |
| 2026-03-11 | 1.1191 | 1.1191 | |
| 2026-03-10 | 1.1190 | 1.1190 | |
| 2026-03-09 | 1.1180 | 1.1180 |