| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 1.1673 | 1.1673 | |
| 2026-04-01 | 1.1673 | 1.1673 | |
| 2026-03-31 | 1.1672 | 1.1672 | |
| 2026-03-30 | 1.1683 | 1.1683 | |
| 2026-03-27 | 1.1675 | 1.1675 | |
| 2026-03-26 | 1.1670 | 1.1670 | |
| 2026-03-25 | 1.1670 | 1.1670 | |
| 2026-03-24 | 1.1668 | 1.1668 | |
| 2026-03-23 | 1.1660 | 1.1660 | |
| 2026-03-20 | 1.1666 | 1.1666 | |
| 2026-03-19 | 1.1669 | 1.1669 | |
| 2026-03-18 | 1.1699 | 1.1699 | |
| 2026-03-17 | 1.1688 | 1.1688 | |
| 2026-03-16 | 1.1698 | 1.1698 | |
| 2026-03-13 | 1.1716 | 1.1716 | |
| 2026-03-12 | 1.1736 | 1.1736 | |
| 2026-03-11 | 1.1746 | 1.1746 | |
| 2026-03-10 | 1.1746 | 1.1746 | |
| 2026-03-09 | 1.1727 | 1.1727 | |
| 2026-03-06 | 1.1756 | 1.1756 |