| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.0242 | 1.0242 | |
| 2026-04-02 | 1.0361 | 1.0361 | |
| 2026-04-01 | 1.0326 | 1.0326 | |
| 2026-03-31 | 1.0157 | 1.0157 | |
| 2026-03-30 | 1.0229 | 1.0229 | |
| 2026-03-27 | 1.0229 | 1.0229 | |
| 2026-03-26 | 1.0221 | 1.0221 | |
| 2026-03-25 | 1.0241 | 1.0241 | |
| 2026-03-24 | 1.0113 | 1.0113 | |
| 2026-03-23 | 0.9847 | 0.9847 | |
| 2026-03-20 | 1.0234 | 1.0234 | |
| 2026-03-19 | 1.0323 | 1.0323 | |
| 2026-03-18 | 1.0519 | 1.0519 | |
| 2026-03-17 | 1.0491 | 1.0491 | |
| 2026-03-16 | 1.0557 | 1.0557 | |
| 2026-03-13 | 1.0466 | 1.0466 | |
| 2026-03-12 | 1.0491 | 1.0491 | |
| 2026-03-11 | 1.0476 | 1.0476 | |
| 2026-03-10 | 1.0430 | 1.0430 | |
| 2026-03-09 | 1.0334 | 1.0334 |