| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.0398 | 1.0398 | |
| 2026-04-02 | 1.0398 | 1.0398 | |
| 2026-04-01 | 1.0414 | 1.0414 | |
| 2026-03-31 | 1.0377 | 1.0377 | |
| 2026-03-30 | 1.0380 | 1.0380 | |
| 2026-03-27 | 1.0368 | 1.0368 | |
| 2026-03-26 | 1.0348 | 1.0348 | |
| 2026-03-25 | 1.0361 | 1.0361 | |
| 2026-03-24 | 1.0343 | 1.0343 | |
| 2026-03-23 | 1.0322 | 1.0322 | |
| 2026-03-20 | 1.0362 | 1.0362 | |
| 2026-03-19 | 1.0383 | 1.0383 | |
| 2026-03-18 | 1.0453 | 1.0453 | |
| 2026-03-17 | 1.0446 | 1.0446 | |
| 2026-03-16 | 1.0456 | 1.0456 | |
| 2026-03-13 | 1.0472 | 1.0472 | |
| 2026-03-12 | 1.0491 | 1.0491 | |
| 2026-03-11 | 1.0510 | 1.0510 | |
| 2026-03-10 | 1.0514 | 1.0514 | |
| 2026-03-09 | 1.0479 | 1.0479 |