| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 0.9496 | 0.9496 | |
| 2026-04-01 | 0.9778 | 0.9778 | |
| 2026-03-31 | 0.9617 | 0.9617 | |
| 2026-03-30 | 0.9757 | 0.9757 | |
| 2026-03-27 | 0.9771 | 0.9771 | |
| 2026-03-26 | 0.9657 | 0.9657 | |
| 2026-03-25 | 0.9996 | 0.9996 | |
| 2026-03-24 | 0.9919 | 0.9919 | |
| 2026-03-23 | 0.9775 | 0.9775 | |
| 2026-03-20 | 1.0148 | 1.0148 | |
| 2026-03-19 | 1.0569 | 1.0569 | |
| 2026-03-18 | 1.0696 | 1.0696 | |
| 2026-03-17 | 1.0645 | 1.0645 | |
| 2026-03-16 | 1.0768 | 1.0768 | |
| 2026-03-13 | 1.0633 | 1.0633 | |
| 2026-03-12 | 1.0940 | 1.0940 | |
| 2026-03-11 | 1.0949 | 1.0949 | |
| 2026-03-10 | 1.0985 | 1.0985 | |
| 2026-03-09 | 1.0888 | 1.0888 | |
| 2026-03-06 | 1.0949 | 1.0949 |