| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 1.2705 | 1.2705 | |
| 2026-04-01 | 1.2704 | 1.2704 | |
| 2026-03-31 | 1.2706 | 1.2706 | |
| 2026-03-30 | 1.2706 | 1.2706 | |
| 2026-03-27 | 1.2701 | 1.2701 | |
| 2026-03-26 | 1.2699 | 1.2699 | |
| 2026-03-25 | 1.2699 | 1.2699 | |
| 2026-03-24 | 1.2699 | 1.2699 | |
| 2026-03-23 | 1.2698 | 1.2698 | |
| 2026-03-20 | 1.2698 | 1.2698 | |
| 2026-03-19 | 1.2697 | 1.2697 | |
| 2026-03-18 | 1.2697 | 1.2697 | |
| 2026-03-17 | 1.2693 | 1.2693 | |
| 2026-03-16 | 1.2690 | 1.2690 | |
| 2026-03-13 | 1.2690 | 1.2690 | |
| 2026-03-12 | 1.2688 | 1.2688 | |
| 2026-03-11 | 1.2686 | 1.2686 | |
| 2026-03-10 | 1.2685 | 1.2685 | |
| 2026-03-09 | 1.2684 | 1.2684 | |
| 2026-03-06 | 1.2689 | 1.2689 |