| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.0133 | 1.0133 | |
| 2026-04-02 | 1.0129 | 1.0129 | |
| 2026-04-01 | 1.0128 | 1.0128 | |
| 2026-03-31 | 1.0129 | 1.0129 | |
| 2026-03-30 | 1.0129 | 1.0129 | |
| 2026-03-27 | 1.0124 | 1.0124 | |
| 2026-03-26 | 1.0123 | 1.0123 | |
| 2026-03-25 | 1.0123 | 1.0123 | |
| 2026-03-24 | 1.0122 | 1.0122 | |
| 2026-03-23 | 1.0122 | 1.0122 | |
| 2026-03-20 | 1.0122 | 1.0122 | |
| 2026-03-19 | 1.0121 | 1.0121 | |
| 2026-03-18 | 1.0120 | 1.0120 | |
| 2026-03-17 | 1.0116 | 1.0116 | |
| 2026-03-16 | 1.0115 | 1.0115 | |
| 2026-03-13 | 1.0116 | 1.0116 | |
| 2026-03-12 | 1.0114 | 1.0114 | |
| 2026-03-11 | 1.0112 | 1.0112 | |
| 2026-03-10 | 1.0112 | 1.0112 | |
| 2026-03-09 | 1.0112 | 1.0112 |