| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.1090 | 1.1090 | |
| 2026-04-02 | 1.1087 | 1.1087 | |
| 2026-04-01 | 1.1087 | 1.1087 | |
| 2026-03-31 | 1.1087 | 1.1087 | |
| 2026-03-30 | 1.1087 | 1.1087 | |
| 2026-03-27 | 1.1082 | 1.1082 | |
| 2026-03-26 | 1.1081 | 1.1081 | |
| 2026-03-25 | 1.1081 | 1.1081 | |
| 2026-03-24 | 1.1080 | 1.1080 | |
| 2026-03-23 | 1.1077 | 1.1077 | |
| 2026-03-20 | 1.1075 | 1.1075 | |
| 2026-03-19 | 1.1075 | 1.1075 | |
| 2026-03-18 | 1.1075 | 1.1075 | |
| 2026-03-17 | 1.1073 | 1.1073 | |
| 2026-03-16 | 1.1072 | 1.1072 | |
| 2026-03-13 | 1.1071 | 1.1071 | |
| 2026-03-12 | 1.1071 | 1.1071 | |
| 2026-03-11 | 1.1070 | 1.1070 | |
| 2026-03-10 | 1.1069 | 1.1069 | |
| 2026-03-09 | 1.1067 | 1.1067 |