| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.0748 | 1.0748 | |
| 2026-04-02 | 1.0789 | 1.0789 | |
| 2026-04-01 | 1.0830 | 1.0830 | |
| 2026-03-31 | 1.0744 | 1.0744 | |
| 2026-03-30 | 1.0795 | 1.0795 | |
| 2026-03-27 | 1.0790 | 1.0790 | |
| 2026-03-26 | 1.0745 | 1.0745 | |
| 2026-03-25 | 1.0776 | 1.0776 | |
| 2026-03-24 | 1.0725 | 1.0725 | |
| 2026-03-23 | 1.0638 | 1.0638 | |
| 2026-03-20 | 1.0773 | 1.0773 | |
| 2026-03-19 | 1.0808 | 1.0808 | |
| 2026-03-18 | 1.0872 | 1.0872 | |
| 2026-03-17 | 1.0821 | 1.0821 | |
| 2026-03-16 | 1.0880 | 1.0880 | |
| 2026-03-13 | 1.0879 | 1.0879 | |
| 2026-03-12 | 1.0916 | 1.0916 | |
| 2026-03-11 | 1.0927 | 1.0927 | |
| 2026-03-10 | 1.0909 | 1.0909 | |
| 2026-03-09 | 1.0835 | 1.0835 |