| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.0079 | 1.0079 | |
| 2026-04-02 | 1.0083 | 1.0083 | |
| 2026-04-01 | 1.0087 | 1.0087 | |
| 2026-03-31 | 1.0077 | 1.0077 | |
| 2026-03-30 | 1.0079 | 1.0079 | |
| 2026-03-27 | 1.0080 | 1.0080 | |
| 2026-03-26 | 1.0078 | 1.0078 | |
| 2026-03-25 | 1.0091 | 1.0091 | |
| 2026-03-24 | 1.0073 | 1.0073 | |
| 2026-03-23 | 1.0056 | 1.0056 | |
| 2026-03-20 | 1.0079 | 1.0079 | |
| 2026-03-19 | 1.0089 | 1.0089 | |
| 2026-03-18 | 1.0100 | 1.0100 | |
| 2026-03-17 | 1.0102 | 1.0102 | |
| 2026-03-16 | 1.0098 | 1.0098 | |
| 2026-03-13 | 1.0097 | 1.0097 | |
| 2026-03-12 | 1.0101 | 1.0101 | |
| 2026-03-11 | 1.0101 | 1.0101 | |
| 2026-03-10 | 1.0099 | 1.0099 | |
| 2026-03-09 | 1.0096 | 1.0096 |