| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.0246 | 1.0246 | |
| 2026-04-02 | 1.0244 | 1.0244 | |
| 2026-04-01 | 1.0243 | 1.0243 | |
| 2026-03-31 | 1.0244 | 1.0244 | |
| 2026-03-30 | 1.0243 | 1.0243 | |
| 2026-03-27 | 1.0240 | 1.0240 | |
| 2026-03-26 | 1.0239 | 1.0239 | |
| 2026-03-25 | 1.0238 | 1.0238 | |
| 2026-03-24 | 1.0237 | 1.0237 | |
| 2026-03-23 | 1.0235 | 1.0235 | |
| 2026-03-20 | 1.0234 | 1.0234 | |
| 2026-03-19 | 1.0234 | 1.0234 | |
| 2026-03-18 | 1.0233 | 1.0233 | |
| 2026-03-17 | 1.0231 | 1.0231 | |
| 2026-03-16 | 1.0231 | 1.0231 | |
| 2026-03-13 | 1.0231 | 1.0231 | |
| 2026-03-12 | 1.0230 | 1.0230 | |
| 2026-03-11 | 1.0229 | 1.0229 | |
| 2026-03-10 | 1.0229 | 1.0229 | |
| 2026-03-09 | 1.0228 | 1.0228 |