| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.1207 | 1.1207 | |
| 2026-04-02 | 1.1203 | 1.1203 | |
| 2026-04-01 | 1.1202 | 1.1202 | |
| 2026-03-31 | 1.1203 | 1.1203 | |
| 2026-03-30 | 1.1202 | 1.1202 | |
| 2026-03-27 | 1.1197 | 1.1197 | |
| 2026-03-26 | 1.1195 | 1.1195 | |
| 2026-03-25 | 1.1194 | 1.1194 | |
| 2026-03-24 | 1.1194 | 1.1194 | |
| 2026-03-23 | 1.1188 | 1.1188 | |
| 2026-03-20 | 1.1186 | 1.1186 | |
| 2026-03-19 | 1.1185 | 1.1185 | |
| 2026-03-18 | 1.1185 | 1.1185 | |
| 2026-03-17 | 1.1182 | 1.1182 | |
| 2026-03-16 | 1.1181 | 1.1181 | |
| 2026-03-13 | 1.1180 | 1.1180 | |
| 2026-03-12 | 1.1179 | 1.1179 | |
| 2026-03-11 | 1.1178 | 1.1178 | |
| 2026-03-10 | 1.1178 | 1.1178 | |
| 2026-03-09 | 1.1178 | 1.1178 |