| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.0224 | 1.0374 | |
| 2026-04-02 | 1.0216 | 1.0366 | |
| 2026-04-01 | 1.0214 | 1.0364 | |
| 2026-03-31 | 1.0219 | 1.0369 | |
| 2026-03-30 | 1.0222 | 1.0372 | |
| 2026-03-27 | 1.0209 | 1.0359 | |
| 2026-03-26 | 1.0207 | 1.0357 | |
| 2026-03-25 | 1.0207 | 1.0357 | |
| 2026-03-24 | 1.0207 | 1.0357 | |
| 2026-03-23 | 1.0204 | 1.0354 | |
| 2026-03-20 | 1.0206 | 1.0356 | |
| 2026-03-19 | 1.0204 | 1.0354 | |
| 2026-03-18 | 1.0205 | 1.0355 | |
| 2026-03-17 | 1.0195 | 1.0345 | |
| 2026-03-16 | 1.0191 | 1.0341 | |
| 2026-03-13 | 1.0195 | 1.0345 | |
| 2026-03-12 | 1.0194 | 1.0344 | |
| 2026-03-11 | 1.0185 | 1.0335 | |
| 2026-03-10 | 1.0185 | 1.0335 | |
| 2026-03-09 | 1.0183 | 1.0333 |