| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.0956 | 1.0956 | |
| 2026-04-02 | 1.0954 | 1.0954 | |
| 2026-04-01 | 1.0952 | 1.0952 | |
| 2026-03-31 | 1.0951 | 1.0951 | |
| 2026-03-30 | 1.0949 | 1.0949 | |
| 2026-03-27 | 1.0946 | 1.0946 | |
| 2026-03-26 | 1.0945 | 1.0945 | |
| 2026-03-25 | 1.0943 | 1.0943 | |
| 2026-03-24 | 1.0943 | 1.0943 | |
| 2026-03-23 | 1.0942 | 1.0942 | |
| 2026-03-20 | 1.0941 | 1.0941 | |
| 2026-03-19 | 1.0940 | 1.0940 | |
| 2026-03-18 | 1.0938 | 1.0938 | |
| 2026-03-17 | 1.0936 | 1.0936 | |
| 2026-03-16 | 1.0933 | 1.0933 | |
| 2026-03-13 | 1.0931 | 1.0931 | |
| 2026-03-12 | 1.0930 | 1.0930 | |
| 2026-03-11 | 1.0929 | 1.0929 | |
| 2026-03-10 | 1.0928 | 1.0928 | |
| 2026-03-09 | 1.0927 | 1.0927 |