| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.0153 | 1.0972 | |
| 2026-04-02 | 1.0145 | 1.0964 | |
| 2026-04-01 | 1.0143 | 1.0962 | |
| 2026-03-31 | 1.0147 | 1.0966 | |
| 2026-03-30 | 1.0147 | 1.0966 | |
| 2026-03-27 | 1.0140 | 1.0959 | |
| 2026-03-26 | 1.0137 | 1.0956 | |
| 2026-03-25 | 1.0135 | 1.0954 | |
| 2026-03-24 | 1.0135 | 1.0954 | |
| 2026-03-23 | 1.0135 | 1.0954 | |
| 2026-03-20 | 1.0136 | 1.0955 | |
| 2026-03-19 | 1.0135 | 1.0954 | |
| 2026-03-18 | 1.0133 | 1.0952 | |
| 2026-03-17 | 1.0128 | 1.0947 | |
| 2026-03-16 | 1.0126 | 1.0945 | |
| 2026-03-13 | 1.0125 | 1.0944 | |
| 2026-03-12 | 1.0124 | 1.0943 | |
| 2026-03-11 | 1.0119 | 1.0938 | |
| 2026-03-10 | 1.0120 | 1.0939 | |
| 2026-03-09 | 1.0119 | 1.0938 |