| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 0.9937 | 0.9937 | |
| 2026-04-02 | 0.9952 | 0.9952 | |
| 2026-04-01 | 0.9957 | 0.9957 | |
| 2026-03-31 | 0.9947 | 0.9947 | |
| 2026-03-30 | 0.9953 | 0.9953 | |
| 2026-03-27 | 0.9963 | 0.9963 | |
| 2026-03-26 | 0.9958 | 0.9958 | |
| 2026-03-25 | 0.9985 | 0.9985 | |
| 2026-03-24 | 0.9964 | 0.9964 | |
| 2026-03-23 | 0.9933 | 0.9933 | |
| 2026-03-20 | 0.9975 | 0.9975 | |
| 2026-03-19 | 0.9988 | 0.9988 | |
| 2026-03-13 | 1.0010 | 1.0010 | |
| 2026-03-06 | 1.0017 | 1.0017 | |
| 2026-02-27 | 1.0045 | 1.0045 | |
| 2026-02-13 | 1.0052 | 1.0052 | |
| 2026-02-06 | 1.0053 | 1.0053 | |
| 2026-01-30 | 1.0049 | 1.0049 | |
| 2026-01-23 | 1.0052 | 1.0052 | |
| 2026-01-16 | 1.0021 | 1.0021 |