| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.0259 | 1.0667 | |
| 2026-04-02 | 1.0253 | 1.0661 | |
| 2026-04-01 | 1.0252 | 1.0660 | |
| 2026-03-31 | 1.0257 | 1.0665 | |
| 2026-03-30 | 1.0258 | 1.0666 | |
| 2026-03-27 | 1.0248 | 1.0656 | |
| 2026-03-26 | 1.0246 | 1.0654 | |
| 2026-03-25 | 1.0244 | 1.0652 | |
| 2026-03-24 | 1.0244 | 1.0652 | |
| 2026-03-23 | 1.0244 | 1.0652 | |
| 2026-03-20 | 1.0245 | 1.0653 | |
| 2026-03-19 | 1.0244 | 1.0652 | |
| 2026-03-18 | 1.0243 | 1.0651 | |
| 2026-03-17 | 1.0236 | 1.0644 | |
| 2026-03-16 | 1.0233 | 1.0641 | |
| 2026-03-13 | 1.0235 | 1.0643 | |
| 2026-03-12 | 1.0233 | 1.0641 | |
| 2026-03-11 | 1.0229 | 1.0637 | |
| 2026-03-10 | 1.0229 | 1.0637 | |
| 2026-03-09 | 1.0227 | 1.0635 |