| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.1058 | 1.1528 | |
| 2026-04-02 | 1.1050 | 1.1520 | |
| 2026-04-01 | 1.1049 | 1.1519 | |
| 2026-03-31 | 1.1051 | 1.1521 | |
| 2026-03-30 | 1.1049 | 1.1519 | |
| 2026-03-27 | 1.1040 | 1.1510 | |
| 2026-03-26 | 1.1036 | 1.1506 | |
| 2026-03-25 | 1.1031 | 1.1501 | |
| 2026-03-24 | 1.1028 | 1.1498 | |
| 2026-03-23 | 1.1024 | 1.1494 | |
| 2026-03-20 | 1.1026 | 1.1496 | |
| 2026-03-19 | 1.1026 | 1.1496 | |
| 2026-03-18 | 1.1022 | 1.1492 | |
| 2026-03-17 | 1.1014 | 1.1484 | |
| 2026-03-16 | 1.1012 | 1.1482 | |
| 2026-03-13 | 1.1016 | 1.1486 | |
| 2026-03-12 | 1.1014 | 1.1484 | |
| 2026-03-11 | 1.1014 | 1.1484 | |
| 2026-03-10 | 1.1014 | 1.1484 | |
| 2026-03-09 | 1.1013 | 1.1483 |