| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 0.9692 | 1.2524 | |
| 2026-04-02 | 0.9630 | 1.2462 | |
| 2026-04-01 | 0.9846 | 1.2678 | |
| 2026-03-31 | 0.9517 | 1.2349 | |
| 2026-03-30 | 0.9874 | 1.2706 | |
| 2026-03-27 | 0.9858 | 1.2690 | |
| 2026-03-26 | 0.9837 | 1.2669 | |
| 2026-03-25 | 0.9994 | 1.2826 | |
| 2026-03-24 | 0.9812 | 1.2644 | |
| 2026-03-23 | 0.9619 | 1.2451 | |
| 2026-03-20 | 1.0065 | 1.2897 | |
| 2026-03-19 | 1.0117 | 1.2949 | |
| 2026-03-18 | 1.0328 | 1.3160 | |
| 2026-03-17 | 1.0191 | 1.3023 | |
| 2026-03-16 | 1.0566 | 1.3398 | |
| 2026-03-13 | 1.0471 | 1.3303 | |
| 2026-03-12 | 1.0646 | 1.3478 | |
| 2026-03-11 | 1.0811 | 1.3643 | |
| 2026-03-10 | 1.0848 | 1.3680 | |
| 2026-03-09 | 1.0608 | 1.3440 |