| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.1304 | 1.1304 | |
| 2026-04-02 | 1.1300 | 1.1300 | |
| 2026-04-01 | 1.1299 | 1.1299 | |
| 2026-03-31 | 1.1300 | 1.1300 | |
| 2026-03-30 | 1.1299 | 1.1299 | |
| 2026-03-27 | 1.1293 | 1.1293 | |
| 2026-03-26 | 1.1292 | 1.1292 | |
| 2026-03-25 | 1.1291 | 1.1291 | |
| 2026-03-24 | 1.1290 | 1.1290 | |
| 2026-03-23 | 1.1284 | 1.1284 | |
| 2026-03-20 | 1.1282 | 1.1282 | |
| 2026-03-19 | 1.1281 | 1.1281 | |
| 2026-03-18 | 1.1280 | 1.1280 | |
| 2026-03-17 | 1.1278 | 1.1278 | |
| 2026-03-16 | 1.1277 | 1.1277 | |
| 2026-03-13 | 1.1275 | 1.1275 | |
| 2026-03-12 | 1.1275 | 1.1275 | |
| 2026-03-11 | 1.1273 | 1.1273 | |
| 2026-03-10 | 1.1274 | 1.1274 | |
| 2026-03-09 | 1.1273 | 1.1273 |