| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.0109 | 1.0109 | |
| 2026-04-02 | 1.0106 | 1.0106 | |
| 2026-04-01 | 1.0107 | 1.0107 | |
| 2026-03-31 | 1.0109 | 1.0109 | |
| 2026-03-30 | 1.0109 | 1.0109 | |
| 2026-03-27 | 1.0104 | 1.0104 | |
| 2026-03-26 | 1.0104 | 1.0104 | |
| 2026-03-25 | 1.0104 | 1.0104 | |
| 2026-03-24 | 1.0103 | 1.0103 | |
| 2026-03-23 | 1.0101 | 1.0101 | |
| 2026-03-20 | 1.0100 | 1.0100 | |
| 2026-03-19 | 1.0100 | 1.0100 | |
| 2026-03-18 | 1.0100 | 1.0100 | |
| 2026-03-17 | 1.0098 | 1.0098 | |
| 2026-03-16 | 1.0098 | 1.0098 | |
| 2026-03-13 | 1.0100 | 1.0100 | |
| 2026-03-12 | 1.0101 | 1.0101 | |
| 2026-03-11 | 1.0099 | 1.0099 | |
| 2026-03-10 | 1.0100 | 1.0100 | |
| 2026-03-09 | 1.0101 | 1.0101 |