| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 0.9511 | 0.9511 | |
| 2026-04-01 | 0.9794 | 0.9794 | |
| 2026-03-31 | 0.9632 | 0.9632 | |
| 2026-03-30 | 0.9772 | 0.9772 | |
| 2026-03-27 | 0.9786 | 0.9786 | |
| 2026-03-26 | 0.9672 | 0.9672 | |
| 2026-03-25 | 1.0011 | 1.0011 | |
| 2026-03-24 | 0.9934 | 0.9934 | |
| 2026-03-23 | 0.9790 | 0.9790 | |
| 2026-03-20 | 1.0163 | 1.0163 | |
| 2026-03-19 | 1.0585 | 1.0585 | |
| 2026-03-18 | 1.0713 | 1.0713 | |
| 2026-03-17 | 1.0661 | 1.0661 | |
| 2026-03-16 | 1.0784 | 1.0784 | |
| 2026-03-13 | 1.0649 | 1.0649 | |
| 2026-03-12 | 1.0956 | 1.0956 | |
| 2026-03-11 | 1.0965 | 1.0965 | |
| 2026-03-10 | 1.1001 | 1.1001 | |
| 2026-03-09 | 1.0904 | 1.0904 | |
| 2026-03-06 | 1.0965 | 1.0965 |