| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 0.9938 | 0.9938 | |
| 2026-04-02 | 0.9937 | 0.9937 | |
| 2026-04-01 | 1.0331 | 1.0331 | |
| 2026-03-31 | 1.0094 | 1.0094 | |
| 2026-03-30 | 1.0232 | 1.0232 | |
| 2026-03-27 | 1.0238 | 1.0238 | |
| 2026-03-26 | 1.0202 | 1.0202 | |
| 2026-03-25 | 1.0522 | 1.0522 | |
| 2026-03-24 | 1.0234 | 1.0234 | |
| 2026-03-23 | 1.0073 | 1.0073 | |
| 2026-03-20 | 1.0622 | 1.0622 | |
| 2026-03-19 | 1.1054 | 1.1054 | |
| 2026-03-18 | 1.1133 | 1.1133 | |
| 2026-03-17 | 1.0703 | 1.0703 | |
| 2026-03-16 | 1.0956 | 1.0956 | |
| 2026-03-13 | 1.0967 | 1.0967 | |
| 2026-03-12 | 1.1386 | 1.1386 | |
| 2026-03-11 | 1.1435 | 1.1435 | |
| 2026-03-10 | 1.1575 | 1.1575 | |
| 2026-03-09 | 1.1443 | 1.1443 |