| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 1.0010 | 1.0010 | |
| 2026-04-01 | 1.0036 | 1.0036 | |
| 2026-03-31 | 0.9949 | 0.9949 | |
| 2026-03-30 | 1.0202 | 1.0202 | |
| 2026-03-27 | 1.0113 | 1.0113 | |
| 2026-03-26 | 0.9904 | 0.9904 | |
| 2026-03-25 | 0.9916 | 0.9916 | |
| 2026-03-24 | 0.9811 | 0.9811 | |
| 2026-03-23 | 0.9770 | 0.9770 | |
| 2026-03-20 | 0.9853 | 0.9853 | |
| 2026-03-19 | 1.0011 | 1.0011 | |
| 2026-03-18 | 1.0252 | 1.0252 | |
| 2026-03-17 | 1.0322 | 1.0322 | |
| 2026-03-16 | 1.0512 | 1.0512 | |
| 2026-03-13 | 1.0849 | 1.0849 | |
| 2026-03-12 | 1.0914 | 1.0914 | |
| 2026-03-11 | 1.0883 | 1.0883 | |
| 2026-03-10 | 1.0696 | 1.0696 | |
| 2026-03-09 | 1.0941 | 1.0941 | |
| 2026-03-06 | 1.1005 | 1.1005 |