| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.0896 | 1.0896 | |
| 2026-04-02 | 1.0907 | 1.0907 | |
| 2026-04-01 | 1.0912 | 1.0912 | |
| 2026-03-31 | 1.0894 | 1.0894 | |
| 2026-03-30 | 1.0905 | 1.0905 | |
| 2026-03-27 | 1.0901 | 1.0901 | |
| 2026-03-26 | 1.0901 | 1.0901 | |
| 2026-03-25 | 1.0908 | 1.0908 | |
| 2026-03-24 | 1.0883 | 1.0883 | |
| 2026-03-23 | 1.0852 | 1.0852 | |
| 2026-03-20 | 1.0931 | 1.0931 | |
| 2026-03-19 | 1.0941 | 1.0941 | |
| 2026-03-18 | 1.0974 | 1.0974 | |
| 2026-03-17 | 1.0963 | 1.0963 | |
| 2026-03-16 | 1.0978 | 1.0978 | |
| 2026-03-13 | 1.0996 | 1.0996 | |
| 2026-03-12 | 1.1004 | 1.1004 | |
| 2026-03-11 | 1.0998 | 1.0998 | |
| 2026-03-10 | 1.0985 | 1.0985 | |
| 2026-03-09 | 1.0967 | 1.0967 |