| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.0920 | 1.0920 | |
| 2026-04-02 | 1.0921 | 1.0921 | |
| 2026-04-01 | 1.0935 | 1.0935 | |
| 2026-03-31 | 1.0899 | 1.0899 | |
| 2026-03-30 | 1.0901 | 1.0901 | |
| 2026-03-27 | 1.0889 | 1.0889 | |
| 2026-03-26 | 1.0866 | 1.0866 | |
| 2026-03-25 | 1.0880 | 1.0880 | |
| 2026-03-24 | 1.0863 | 1.0863 | |
| 2026-03-23 | 1.0840 | 1.0840 | |
| 2026-03-20 | 1.0881 | 1.0881 | |
| 2026-03-19 | 1.0902 | 1.0902 | |
| 2026-03-18 | 1.0973 | 1.0973 | |
| 2026-03-17 | 1.0966 | 1.0966 | |
| 2026-03-16 | 1.0976 | 1.0976 | |
| 2026-03-13 | 1.0994 | 1.0994 | |
| 2026-03-12 | 1.1015 | 1.1015 | |
| 2026-03-11 | 1.1036 | 1.1036 | |
| 2026-03-10 | 1.1040 | 1.1040 | |
| 2026-03-09 | 1.1004 | 1.1004 |