| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.1006 | 1.1006 | |
| 2026-04-02 | 1.1012 | 1.1012 | |
| 2026-04-01 | 1.1016 | 1.1016 | |
| 2026-03-31 | 1.1003 | 1.1003 | |
| 2026-03-30 | 1.1011 | 1.1011 | |
| 2026-03-27 | 1.1020 | 1.1020 | |
| 2026-03-26 | 1.1018 | 1.1018 | |
| 2026-03-25 | 1.1039 | 1.1039 | |
| 2026-03-24 | 1.1001 | 1.1001 | |
| 2026-03-23 | 1.0968 | 1.0968 | |
| 2026-03-20 | 1.1012 | 1.1012 | |
| 2026-03-19 | 1.1027 | 1.1027 | |
| 2026-03-18 | 1.1051 | 1.1051 | |
| 2026-03-17 | 1.1045 | 1.1045 | |
| 2026-03-16 | 1.1044 | 1.1044 | |
| 2026-03-13 | 1.1041 | 1.1041 | |
| 2026-03-12 | 1.1053 | 1.1053 | |
| 2026-03-11 | 1.1050 | 1.1050 | |
| 2026-03-10 | 1.1049 | 1.1049 | |
| 2026-03-09 | 1.1039 | 1.1039 |