| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.0731 | 1.0731 | |
| 2026-04-02 | 1.0729 | 1.0729 | |
| 2026-04-01 | 1.0728 | 1.0728 | |
| 2026-03-31 | 1.0728 | 1.0728 | |
| 2026-03-30 | 1.0727 | 1.0727 | |
| 2026-03-27 | 1.0725 | 1.0725 | |
| 2026-03-26 | 1.0724 | 1.0724 | |
| 2026-03-25 | 1.0724 | 1.0724 | |
| 2026-03-24 | 1.0724 | 1.0724 | |
| 2026-03-23 | 1.0724 | 1.0724 | |
| 2026-03-20 | 1.0723 | 1.0723 | |
| 2026-03-19 | 1.0722 | 1.0722 | |
| 2026-03-18 | 1.0721 | 1.0721 | |
| 2026-03-17 | 1.0720 | 1.0720 | |
| 2026-03-16 | 1.0720 | 1.0720 | |
| 2026-03-13 | 1.0719 | 1.0719 | |
| 2026-03-12 | 1.0718 | 1.0718 | |
| 2026-03-11 | 1.0718 | 1.0718 | |
| 2026-03-10 | 1.0718 | 1.0718 | |
| 2026-03-09 | 1.0717 | 1.0717 |