| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.0217 | 1.0367 | |
| 2026-04-02 | 1.0209 | 1.0359 | |
| 2026-04-01 | 1.0207 | 1.0357 | |
| 2026-03-31 | 1.0212 | 1.0362 | |
| 2026-03-30 | 1.0216 | 1.0366 | |
| 2026-03-27 | 1.0202 | 1.0352 | |
| 2026-03-26 | 1.0200 | 1.0350 | |
| 2026-03-25 | 1.0200 | 1.0350 | |
| 2026-03-24 | 1.0200 | 1.0350 | |
| 2026-03-23 | 1.0197 | 1.0347 | |
| 2026-03-20 | 1.0199 | 1.0349 | |
| 2026-03-19 | 1.0197 | 1.0347 | |
| 2026-03-18 | 1.0198 | 1.0348 | |
| 2026-03-17 | 1.0188 | 1.0338 | |
| 2026-03-16 | 1.0184 | 1.0334 | |
| 2026-03-13 | 1.0189 | 1.0339 | |
| 2026-03-12 | 1.0187 | 1.0337 | |
| 2026-03-11 | 1.0178 | 1.0328 | |
| 2026-03-10 | 1.0179 | 1.0329 | |
| 2026-03-09 | 1.0176 | 1.0326 |