| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.0442 | 1.0442 | |
| 2026-04-02 | 1.0441 | 1.0441 | |
| 2026-04-01 | 1.0441 | 1.0441 | |
| 2026-03-31 | 1.0441 | 1.0441 | |
| 2026-03-30 | 1.0440 | 1.0440 | |
| 2026-03-27 | 1.0439 | 1.0439 | |
| 2026-03-26 | 1.0438 | 1.0438 | |
| 2026-03-25 | 1.0438 | 1.0438 | |
| 2026-03-24 | 1.0437 | 1.0437 | |
| 2026-03-23 | 1.0439 | 1.0439 | |
| 2026-03-20 | 1.0434 | 1.0434 | |
| 2026-03-19 | 1.0438 | 1.0438 | |
| 2026-03-18 | 1.0437 | 1.0437 | |
| 2026-03-17 | 1.0437 | 1.0437 | |
| 2026-03-16 | 1.0436 | 1.0436 | |
| 2026-03-13 | 1.0435 | 1.0435 | |
| 2026-03-12 | 1.0435 | 1.0435 | |
| 2026-03-11 | 1.0434 | 1.0434 | |
| 2026-03-10 | 1.0434 | 1.0434 | |
| 2026-03-09 | 1.0430 | 1.0430 |