| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-07 | 1.1768 | 1.1768 | |
| 2026-04-03 | 1.1760 | 1.1760 | |
| 2026-04-02 | 1.1758 | 1.1758 | |
| 2026-04-01 | 1.1758 | 1.1758 | |
| 2026-03-31 | 1.1757 | 1.1757 | |
| 2026-03-30 | 1.1768 | 1.1768 | |
| 2026-03-27 | 1.1759 | 1.1759 | |
| 2026-03-26 | 1.1754 | 1.1754 | |
| 2026-03-25 | 1.1755 | 1.1755 | |
| 2026-03-24 | 1.1752 | 1.1752 | |
| 2026-03-23 | 1.1744 | 1.1744 | |
| 2026-03-20 | 1.1750 | 1.1750 | |
| 2026-03-19 | 1.1752 | 1.1752 | |
| 2026-03-18 | 1.1782 | 1.1782 | |
| 2026-03-17 | 1.1772 | 1.1772 | |
| 2026-03-16 | 1.1782 | 1.1782 | |
| 2026-03-13 | 1.1800 | 1.1800 | |
| 2026-03-12 | 1.1820 | 1.1820 | |
| 2026-03-11 | 1.1830 | 1.1830 | |
| 2026-03-10 | 1.1830 | 1.1830 |