| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.0146 | 1.0146 | |
| 2026-04-02 | 1.0142 | 1.0142 | |
| 2026-04-01 | 1.0141 | 1.0141 | |
| 2026-03-31 | 1.0142 | 1.0142 | |
| 2026-03-30 | 1.0142 | 1.0142 | |
| 2026-03-27 | 1.0137 | 1.0137 | |
| 2026-03-26 | 1.0136 | 1.0136 | |
| 2026-03-25 | 1.0136 | 1.0136 | |
| 2026-03-24 | 1.0135 | 1.0135 | |
| 2026-03-23 | 1.0134 | 1.0134 | |
| 2026-03-20 | 1.0134 | 1.0134 | |
| 2026-03-19 | 1.0134 | 1.0134 | |
| 2026-03-18 | 1.0132 | 1.0132 | |
| 2026-03-17 | 1.0129 | 1.0129 | |
| 2026-03-16 | 1.0127 | 1.0127 | |
| 2026-03-13 | 1.0128 | 1.0128 | |
| 2026-03-12 | 1.0127 | 1.0127 | |
| 2026-03-11 | 1.0124 | 1.0124 | |
| 2026-03-10 | 1.0124 | 1.0124 | |
| 2026-03-09 | 1.0124 | 1.0124 |