| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 1.0274 | 1.0827 | |
| 2026-04-01 | 1.0365 | 1.0918 | |
| 2026-03-31 | 1.0186 | 1.0739 | |
| 2026-03-30 | 1.0210 | 1.0763 | |
| 2026-03-27 | 1.0225 | 1.0778 | |
| 2026-03-26 | 1.0182 | 1.0735 | |
| 2026-03-25 | 1.0300 | 1.0853 | |
| 2026-03-24 | 1.0203 | 1.0756 | |
| 2026-03-23 | 1.0070 | 1.0623 | |
| 2026-03-20 | 1.0390 | 1.0943 | |
| 2026-03-19 | 1.0498 | 1.1051 | |
| 2026-03-18 | 1.0653 | 1.1206 | |
| 2026-03-17 | 1.0662 | 1.1215 | |
| 2026-03-16 | 1.0630 | 1.1183 | |
| 2026-03-13 | 1.0641 | 1.1194 | |
| 2026-03-12 | 1.0690 | 1.1243 | |
| 2026-03-11 | 1.0738 | 1.1291 | |
| 2026-03-10 | 1.0727 | 1.1280 | |
| 2026-03-09 | 1.0662 | 1.1215 | |
| 2026-03-06 | 1.0764 | 1.1317 |