| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.1186 | 1.1186 | |
| 2026-04-02 | 1.1183 | 1.1183 | |
| 2026-04-01 | 1.1182 | 1.1182 | |
| 2026-03-31 | 1.1183 | 1.1183 | |
| 2026-03-30 | 1.1182 | 1.1182 | |
| 2026-03-27 | 1.1177 | 1.1177 | |
| 2026-03-26 | 1.1176 | 1.1176 | |
| 2026-03-25 | 1.1176 | 1.1176 | |
| 2026-03-24 | 1.1175 | 1.1175 | |
| 2026-03-23 | 1.1172 | 1.1172 | |
| 2026-03-20 | 1.1170 | 1.1170 | |
| 2026-03-19 | 1.1170 | 1.1170 | |
| 2026-03-18 | 1.1169 | 1.1169 | |
| 2026-03-17 | 1.1167 | 1.1167 | |
| 2026-03-16 | 1.1166 | 1.1166 | |
| 2026-03-13 | 1.1165 | 1.1165 | |
| 2026-03-12 | 1.1165 | 1.1165 | |
| 2026-03-11 | 1.1164 | 1.1164 | |
| 2026-03-10 | 1.1163 | 1.1163 | |
| 2026-03-09 | 1.1161 | 1.1161 |