| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 0.9251 | 0.9251 | |
| 2026-04-02 | 0.9402 | 0.9402 | |
| 2026-04-01 | 0.9543 | 0.9543 | |
| 2026-03-31 | 0.9433 | 0.9433 | |
| 2026-03-30 | 0.9462 | 0.9462 | |
| 2026-03-27 | 0.9461 | 0.9461 | |
| 2026-03-26 | 0.9472 | 0.9472 | |
| 2026-03-25 | 0.9650 | 0.9650 | |
| 2026-03-24 | 0.9437 | 0.9437 | |
| 2026-03-23 | 0.9201 | 0.9201 | |
| 2026-03-20 | 0.9518 | 0.9518 | |
| 2026-03-19 | 0.9655 | 0.9655 | |
| 2026-03-18 | 0.9892 | 0.9892 | |
| 2026-03-17 | 0.9938 | 0.9938 | |
| 2026-03-16 | 1.0079 | 1.0079 | |
| 2026-03-13 | 1.0392 | 1.0392 | |
| 2026-03-12 | 1.0328 | 1.0328 | |
| 2026-03-11 | 1.0341 | 1.0341 | |
| 2026-03-10 | 1.0187 | 1.0187 | |
| 2026-03-09 | 1.0010 | 1.0010 |