| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-08 | 1.1652 | 1.1652 | |
| 2026-04-07 | 1.1649 | 1.1649 | |
| 2026-04-03 | 1.1643 | 1.1643 | |
| 2026-04-02 | 1.1637 | 1.1637 | |
| 2026-04-01 | 1.1636 | 1.1636 | |
| 2026-03-31 | 1.1637 | 1.1637 | |
| 2026-03-30 | 1.1637 | 1.1637 | |
| 2026-03-27 | 1.1630 | 1.1630 | |
| 2026-03-26 | 1.1627 | 1.1627 | |
| 2026-03-25 | 1.1625 | 1.1625 | |
| 2026-03-24 | 1.1623 | 1.1623 | |
| 2026-03-23 | 1.1622 | 1.1622 | |
| 2026-03-20 | 1.1623 | 1.1623 | |
| 2026-03-19 | 1.1622 | 1.1622 | |
| 2026-03-18 | 1.1621 | 1.1621 | |
| 2026-03-17 | 1.1616 | 1.1616 | |
| 2026-03-16 | 1.1615 | 1.1615 | |
| 2026-03-13 | 1.1618 | 1.1618 | |
| 2026-03-12 | 1.1617 | 1.1617 | |
| 2026-03-11 | 1.1614 | 1.1614 |