| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.1619 | 1.1619 | |
| 2026-04-02 | 1.1617 | 1.1617 | |
| 2026-04-01 | 1.1616 | 1.1616 | |
| 2026-03-31 | 1.1615 | 1.1615 | |
| 2026-03-30 | 1.1613 | 1.1613 | |
| 2026-03-27 | 1.1611 | 1.1611 | |
| 2026-03-26 | 1.1608 | 1.1608 | |
| 2026-03-25 | 1.1606 | 1.1606 | |
| 2026-03-24 | 1.1605 | 1.1605 | |
| 2026-03-23 | 1.1603 | 1.1603 | |
| 2026-03-20 | 1.1601 | 1.1601 | |
| 2026-03-19 | 1.1600 | 1.1600 | |
| 2026-03-18 | 1.1597 | 1.1597 | |
| 2026-03-17 | 1.1595 | 1.1595 | |
| 2026-03-16 | 1.1594 | 1.1594 | |
| 2026-03-13 | 1.1593 | 1.1593 | |
| 2026-03-12 | 1.1592 | 1.1592 | |
| 2026-03-11 | 1.1592 | 1.1592 | |
| 2026-03-10 | 1.1592 | 1.1592 | |
| 2026-03-09 | 1.1591 | 1.1591 |