| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.0583 | 1.0583 | |
| 2026-04-02 | 1.0583 | 1.0583 | |
| 2026-04-01 | 1.0599 | 1.0599 | |
| 2026-03-31 | 1.0562 | 1.0562 | |
| 2026-03-30 | 1.0564 | 1.0564 | |
| 2026-03-27 | 1.0552 | 1.0552 | |
| 2026-03-26 | 1.0531 | 1.0531 | |
| 2026-03-25 | 1.0544 | 1.0544 | |
| 2026-03-24 | 1.0526 | 1.0526 | |
| 2026-03-23 | 1.0504 | 1.0504 | |
| 2026-03-20 | 1.0545 | 1.0545 | |
| 2026-03-19 | 1.0566 | 1.0566 | |
| 2026-03-18 | 1.0637 | 1.0637 | |
| 2026-03-17 | 1.0630 | 1.0630 | |
| 2026-03-16 | 1.0640 | 1.0640 | |
| 2026-03-13 | 1.0656 | 1.0656 | |
| 2026-03-12 | 1.0675 | 1.0675 | |
| 2026-03-11 | 1.0694 | 1.0694 | |
| 2026-03-10 | 1.0698 | 1.0698 | |
| 2026-03-09 | 1.0663 | 1.0663 |