| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 0.9657 | 0.9657 | |
| 2026-04-02 | 0.9595 | 0.9595 | |
| 2026-04-01 | 0.9811 | 0.9811 | |
| 2026-03-31 | 0.9483 | 0.9483 | |
| 2026-03-30 | 0.9839 | 0.9839 | |
| 2026-03-27 | 0.9823 | 0.9823 | |
| 2026-03-26 | 0.9802 | 0.9802 | |
| 2026-03-25 | 0.9959 | 0.9959 | |
| 2026-03-24 | 0.9777 | 0.9777 | |
| 2026-03-23 | 0.9585 | 0.9585 | |
| 2026-03-20 | 1.0029 | 1.0029 | |
| 2026-03-19 | 1.0082 | 1.0082 | |
| 2026-03-18 | 1.0291 | 1.0291 | |
| 2026-03-17 | 1.0155 | 1.0155 | |
| 2026-03-16 | 1.0529 | 1.0529 | |
| 2026-03-13 | 1.0434 | 1.0434 | |
| 2026-03-12 | 1.0608 | 1.0608 | |
| 2026-03-11 | 1.0773 | 1.0773 | |
| 2026-03-10 | 1.0810 | 1.0810 | |
| 2026-03-09 | 1.0571 | 1.0571 |