| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 0.9898 | 0.9898 | |
| 2026-04-02 | 0.9971 | 0.9971 | |
| 2026-04-01 | 1.0283 | 1.0283 | |
| 2026-03-31 | 1.0048 | 1.0048 | |
| 2026-03-30 | 1.0254 | 1.0254 | |
| 2026-03-27 | 1.0327 | 1.0327 | |
| 2026-03-26 | 1.0269 | 1.0269 | |
| 2026-03-25 | 1.0563 | 1.0563 | |
| 2026-03-24 | 1.0342 | 1.0342 | |
| 2026-03-23 | 1.0094 | 1.0094 | |
| 2026-03-20 | 1.0680 | 1.0680 | |
| 2026-03-19 | 1.1074 | 1.1074 | |
| 2026-03-18 | 1.1338 | 1.1338 | |
| 2026-03-17 | 1.0981 | 1.0981 | |
| 2026-03-16 | 1.1279 | 1.1279 | |
| 2026-03-13 | 1.1149 | 1.1149 | |
| 2026-03-12 | 1.1393 | 1.1393 | |
| 2026-03-11 | 1.1505 | 1.1505 | |
| 2026-03-10 | 1.1597 | 1.1597 | |
| 2026-03-09 | 1.1422 | 1.1422 |