| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.0181 | 1.0761 | |
| 2026-04-02 | 1.0175 | 1.0755 | |
| 2026-04-01 | 1.0173 | 1.0753 | |
| 2026-03-31 | 1.0178 | 1.0758 | |
| 2026-03-30 | 1.0179 | 1.0759 | |
| 2026-03-27 | 1.0170 | 1.0750 | |
| 2026-03-26 | 1.0168 | 1.0748 | |
| 2026-03-25 | 1.0166 | 1.0746 | |
| 2026-03-24 | 1.0166 | 1.0746 | |
| 2026-03-23 | 1.0165 | 1.0745 | |
| 2026-03-20 | 1.0166 | 1.0746 | |
| 2026-03-19 | 1.0165 | 1.0745 | |
| 2026-03-18 | 1.0164 | 1.0744 | |
| 2026-03-17 | 1.0157 | 1.0737 | |
| 2026-03-16 | 1.0154 | 1.0734 | |
| 2026-03-13 | 1.0156 | 1.0736 | |
| 2026-03-12 | 1.0154 | 1.0734 | |
| 2026-03-11 | 1.0150 | 1.0730 | |
| 2026-03-10 | 1.0150 | 1.0730 | |
| 2026-03-09 | 1.0148 | 1.0728 |