| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.0092 | 1.0092 | |
| 2026-04-02 | 1.0096 | 1.0096 | |
| 2026-04-01 | 1.0099 | 1.0099 | |
| 2026-03-31 | 1.0089 | 1.0089 | |
| 2026-03-30 | 1.0091 | 1.0091 | |
| 2026-03-27 | 1.0092 | 1.0092 | |
| 2026-03-26 | 1.0090 | 1.0090 | |
| 2026-03-25 | 1.0103 | 1.0103 | |
| 2026-03-24 | 1.0085 | 1.0085 | |
| 2026-03-23 | 1.0067 | 1.0067 | |
| 2026-03-20 | 1.0091 | 1.0091 | |
| 2026-03-19 | 1.0100 | 1.0100 | |
| 2026-03-18 | 1.0112 | 1.0112 | |
| 2026-03-17 | 1.0113 | 1.0113 | |
| 2026-03-16 | 1.0109 | 1.0109 | |
| 2026-03-13 | 1.0108 | 1.0108 | |
| 2026-03-12 | 1.0113 | 1.0113 | |
| 2026-03-11 | 1.0112 | 1.0112 | |
| 2026-03-10 | 1.0110 | 1.0110 | |
| 2026-03-09 | 1.0107 | 1.0107 |