| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.0286 | 1.0286 | |
| 2026-04-02 | 1.0283 | 1.0283 | |
| 2026-04-01 | 1.0283 | 1.0283 | |
| 2026-03-31 | 1.0283 | 1.0283 | |
| 2026-03-30 | 1.0282 | 1.0282 | |
| 2026-03-27 | 1.0279 | 1.0279 | |
| 2026-03-26 | 1.0278 | 1.0278 | |
| 2026-03-25 | 1.0277 | 1.0277 | |
| 2026-03-24 | 1.0276 | 1.0276 | |
| 2026-03-23 | 1.0274 | 1.0274 | |
| 2026-03-20 | 1.0273 | 1.0273 | |
| 2026-03-19 | 1.0273 | 1.0273 | |
| 2026-03-18 | 1.0272 | 1.0272 | |
| 2026-03-17 | 1.0270 | 1.0270 | |
| 2026-03-16 | 1.0270 | 1.0270 | |
| 2026-03-13 | 1.0270 | 1.0270 | |
| 2026-03-12 | 1.0269 | 1.0269 | |
| 2026-03-11 | 1.0267 | 1.0267 | |
| 2026-03-10 | 1.0268 | 1.0268 | |
| 2026-03-09 | 1.0266 | 1.0266 |