| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 1.0009 | 1.0009 | |
| 2026-04-01 | 1.0260 | 1.0260 | |
| 2026-03-31 | 0.9988 | 0.9988 | |
| 2026-03-30 | 1.0286 | 1.0286 | |
| 2026-03-27 | 1.0379 | 1.0379 | |
| 2026-03-26 | 1.0376 | 1.0376 | |
| 2026-03-25 | 1.0522 | 1.0522 | |
| 2026-03-24 | 1.0319 | 1.0319 | |
| 2026-03-23 | 1.0207 | 1.0207 | |
| 2026-03-20 | 1.0568 | 1.0568 | |
| 2026-03-19 | 1.0416 | 1.0416 | |
| 2026-03-18 | 1.0535 | 1.0535 | |
| 2026-03-17 | 1.0289 | 1.0289 | |
| 2026-03-16 | 1.0573 | 1.0573 | |
| 2026-03-13 | 1.0439 | 1.0439 | |
| 2026-03-12 | 1.0451 | 1.0451 | |
| 2026-03-11 | 1.0579 | 1.0579 | |
| 2026-03-10 | 1.0555 | 1.0555 | |
| 2026-03-09 | 1.0244 | 1.0244 | |
| 2026-03-06 | 1.0404 | 1.0404 |