| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 0.9872 | 0.9872 | |
| 2026-04-01 | 1.0119 | 1.0119 | |
| 2026-03-31 | 0.9852 | 0.9852 | |
| 2026-03-30 | 1.0145 | 1.0145 | |
| 2026-03-27 | 1.0237 | 1.0237 | |
| 2026-03-26 | 1.0235 | 1.0235 | |
| 2026-03-25 | 1.0378 | 1.0378 | |
| 2026-03-24 | 1.0178 | 1.0178 | |
| 2026-03-23 | 1.0068 | 1.0068 | |
| 2026-03-20 | 1.0424 | 1.0424 | |
| 2026-03-19 | 1.0275 | 1.0275 | |
| 2026-03-18 | 1.0392 | 1.0392 | |
| 2026-03-17 | 1.0150 | 1.0150 | |
| 2026-03-16 | 1.0429 | 1.0429 | |
| 2026-03-13 | 1.0297 | 1.0297 | |
| 2026-03-12 | 1.0310 | 1.0310 | |
| 2026-03-11 | 1.0436 | 1.0436 | |
| 2026-03-10 | 1.0413 | 1.0413 | |
| 2026-03-09 | 1.0105 | 1.0105 | |
| 2026-03-06 | 1.0264 | 1.0264 |