| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.0915 | 1.0915 | |
| 2026-04-02 | 1.1006 | 1.1006 | |
| 2026-04-01 | 1.0908 | 1.0908 | |
| 2026-03-31 | 1.0272 | 1.0272 | |
| 2026-03-30 | 1.0312 | 1.0312 | |
| 2026-03-27 | 1.0160 | 1.0160 | |
| 2026-03-26 | 0.9614 | 0.9614 | |
| 2026-03-25 | 0.9702 | 0.9702 | |
| 2026-03-24 | 0.9620 | 0.9620 | |
| 2026-03-23 | 0.9275 | 0.9275 | |
| 2026-03-20 | 0.9664 | 0.9664 | |
| 2026-03-19 | 0.9844 | 0.9844 | |
| 2026-03-18 | 1.0050 | 1.0050 | |
| 2026-03-17 | 0.9904 | 0.9904 | |
| 2026-03-16 | 0.9915 | 0.9915 | |
| 2026-03-13 | 0.9769 | 0.9769 | |
| 2026-03-12 | 0.9824 | 0.9824 | |
| 2026-03-11 | 1.0036 | 1.0036 | |
| 2026-03-10 | 1.0160 | 1.0160 | |
| 2026-03-09 | 0.9778 | 0.9778 |