| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.0864 | 1.0864 | |
| 2026-04-02 | 1.0861 | 1.0861 | |
| 2026-04-01 | 1.0860 | 1.0860 | |
| 2026-03-31 | 1.0859 | 1.0859 | |
| 2026-03-30 | 1.0857 | 1.0857 | |
| 2026-03-27 | 1.0855 | 1.0855 | |
| 2026-03-26 | 1.0853 | 1.0853 | |
| 2026-03-25 | 1.0852 | 1.0852 | |
| 2026-03-24 | 1.0851 | 1.0851 | |
| 2026-03-23 | 1.0850 | 1.0850 | |
| 2026-03-20 | 1.0850 | 1.0850 | |
| 2026-03-19 | 1.0849 | 1.0849 | |
| 2026-03-18 | 1.0847 | 1.0847 | |
| 2026-03-17 | 1.0845 | 1.0845 | |
| 2026-03-16 | 1.0842 | 1.0842 | |
| 2026-03-13 | 1.0840 | 1.0840 | |
| 2026-03-12 | 1.0839 | 1.0839 | |
| 2026-03-11 | 1.0838 | 1.0838 | |
| 2026-03-10 | 1.0838 | 1.0838 | |
| 2026-03-09 | 1.0836 | 1.0836 |