| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.1428 | 1.1428 | |
| 2026-04-02 | 1.1433 | 1.1433 | |
| 2026-04-01 | 1.1440 | 1.1440 | |
| 2026-03-31 | 1.1417 | 1.1417 | |
| 2026-03-30 | 1.1427 | 1.1427 | |
| 2026-03-27 | 1.1425 | 1.1425 | |
| 2026-03-26 | 1.1414 | 1.1414 | |
| 2026-03-25 | 1.1421 | 1.1421 | |
| 2026-03-24 | 1.1403 | 1.1403 | |
| 2026-03-23 | 1.1380 | 1.1380 | |
| 2026-03-20 | 1.1413 | 1.1413 | |
| 2026-03-19 | 1.1423 | 1.1423 | |
| 2026-03-18 | 1.1441 | 1.1441 | |
| 2026-03-17 | 1.1430 | 1.1430 | |
| 2026-03-16 | 1.1443 | 1.1443 | |
| 2026-03-13 | 1.1446 | 1.1446 | |
| 2026-03-12 | 1.1453 | 1.1453 | |
| 2026-03-11 | 1.1456 | 1.1456 | |
| 2026-03-10 | 1.1452 | 1.1452 | |
| 2026-03-09 | 1.1437 | 1.1437 |