| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 0.9901 | 0.9901 | |
| 2026-04-01 | 1.0002 | 1.0002 | |
| 2026-03-31 | 0.9832 | 0.9832 | |
| 2026-03-30 | 0.9889 | 0.9889 | |
| 2026-03-27 | 0.9941 | 0.9941 | |
| 2026-03-26 | 0.9893 | 0.9893 | |
| 2026-03-25 | 1.0041 | 1.0041 | |
| 2026-03-24 | 0.9912 | 0.9912 | |
| 2026-03-23 | 0.9729 | 0.9729 | |
| 2026-03-20 | 1.0049 | 1.0049 | |
| 2026-03-19 | 1.0122 | 1.0122 | |
| 2026-03-18 | 1.0322 | 1.0322 | |
| 2026-03-17 | 1.0271 | 1.0271 | |
| 2026-03-16 | 1.0326 | 1.0326 | |
| 2026-03-13 | 1.0269 | 1.0269 | |
| 2026-03-12 | 1.0342 | 1.0342 | |
| 2026-03-11 | 1.0384 | 1.0384 | |
| 2026-03-10 | 1.0363 | 1.0363 | |
| 2026-03-09 | 1.0190 | 1.0190 | |
| 2026-03-06 | 1.0287 | 1.0287 |