| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.1219 | 1.1219 | |
| 2026-04-02 | 1.1223 | 1.1223 | |
| 2026-04-01 | 1.1231 | 1.1231 | |
| 2026-03-31 | 1.1208 | 1.1208 | |
| 2026-03-30 | 1.1218 | 1.1218 | |
| 2026-03-27 | 1.1216 | 1.1216 | |
| 2026-03-26 | 1.1206 | 1.1206 | |
| 2026-03-25 | 1.1213 | 1.1213 | |
| 2026-03-24 | 1.1195 | 1.1195 | |
| 2026-03-23 | 1.1173 | 1.1173 | |
| 2026-03-20 | 1.1206 | 1.1206 | |
| 2026-03-19 | 1.1216 | 1.1216 | |
| 2026-03-18 | 1.1233 | 1.1233 | |
| 2026-03-17 | 1.1222 | 1.1222 | |
| 2026-03-16 | 1.1236 | 1.1236 | |
| 2026-03-13 | 1.1239 | 1.1239 | |
| 2026-03-12 | 1.1246 | 1.1246 | |
| 2026-03-11 | 1.1249 | 1.1249 | |
| 2026-03-10 | 1.1245 | 1.1245 | |
| 2026-03-09 | 1.1230 | 1.1230 |