| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.0656 | 1.0656 | |
| 2026-04-02 | 1.0745 | 1.0745 | |
| 2026-04-01 | 1.0649 | 1.0649 | |
| 2026-03-31 | 1.0028 | 1.0028 | |
| 2026-03-30 | 1.0068 | 1.0068 | |
| 2026-03-27 | 0.9920 | 0.9920 | |
| 2026-03-26 | 0.9387 | 0.9387 | |
| 2026-03-25 | 0.9473 | 0.9473 | |
| 2026-03-24 | 0.9393 | 0.9393 | |
| 2026-03-23 | 0.9056 | 0.9056 | |
| 2026-03-20 | 0.9437 | 0.9437 | |
| 2026-03-19 | 0.9612 | 0.9612 | |
| 2026-03-18 | 0.9814 | 0.9814 | |
| 2026-03-17 | 0.9671 | 0.9671 | |
| 2026-03-16 | 0.9683 | 0.9683 | |
| 2026-03-13 | 0.9540 | 0.9540 | |
| 2026-03-12 | 0.9594 | 0.9594 | |
| 2026-03-11 | 0.9802 | 0.9802 | |
| 2026-03-10 | 0.9922 | 0.9922 | |
| 2026-03-09 | 0.9550 | 0.9550 |