| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.0083 | 1.1158 | |
| 2026-04-02 | 1.0080 | 1.1155 | |
| 2026-04-01 | 1.0079 | 1.1154 | |
| 2026-03-31 | 1.0078 | 1.1153 | |
| 2026-03-30 | 1.0077 | 1.1152 | |
| 2026-03-27 | 1.0074 | 1.1149 | |
| 2026-03-26 | 1.0072 | 1.1147 | |
| 2026-03-25 | 1.0071 | 1.1146 | |
| 2026-03-24 | 1.0070 | 1.1145 | |
| 2026-03-23 | 1.0068 | 1.1143 | |
| 2026-03-20 | 1.0066 | 1.1141 | |
| 2026-03-19 | 1.0066 | 1.1141 | |
| 2026-03-18 | 1.0063 | 1.1138 | |
| 2026-03-17 | 1.0061 | 1.1136 | |
| 2026-03-16 | 1.0059 | 1.1134 | |
| 2026-03-13 | 1.0059 | 1.1134 | |
| 2026-03-12 | 1.0058 | 1.1133 | |
| 2026-03-11 | 1.0057 | 1.1132 | |
| 2026-03-10 | 1.0056 | 1.1131 | |
| 2026-03-09 | 1.0055 | 1.1130 |