| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.0172 | 1.1077 | |
| 2026-04-02 | 1.0169 | 1.1074 | |
| 2026-04-01 | 1.0167 | 1.1072 | |
| 2026-03-31 | 1.0166 | 1.1071 | |
| 2026-03-30 | 1.0166 | 1.1071 | |
| 2026-03-27 | 1.0162 | 1.1067 | |
| 2026-03-26 | 1.0161 | 1.1066 | |
| 2026-03-25 | 1.0160 | 1.1065 | |
| 2026-03-24 | 1.0159 | 1.1064 | |
| 2026-03-23 | 1.0155 | 1.1060 | |
| 2026-03-20 | 1.0153 | 1.1058 | |
| 2026-03-19 | 1.0152 | 1.1057 | |
| 2026-03-18 | 1.0152 | 1.1057 | |
| 2026-03-17 | 1.0149 | 1.1054 | |
| 2026-03-16 | 1.0147 | 1.1052 | |
| 2026-03-13 | 1.0148 | 1.1053 | |
| 2026-03-12 | 1.0147 | 1.1052 | |
| 2026-03-11 | 1.0145 | 1.1050 | |
| 2026-03-10 | 1.0146 | 1.1051 | |
| 2026-03-09 | 1.0144 | 1.1049 |