| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 1.0138 | 1.0138 | |
| 2026-03-31 | 0.9793 | 0.9793 | |
| 2026-03-30 | 0.9997 | 0.9997 | |
| 2026-03-27 | 1.0085 | 1.0085 | |
| 2026-03-26 | 1.0068 | 1.0068 | |
| 2026-03-25 | 1.0342 | 1.0342 | |
| 2026-03-24 | 1.0132 | 1.0132 | |
| 2026-03-23 | 0.9907 | 0.9907 | |
| 2026-03-20 | 1.0279 | 1.0279 | |
| 2026-03-19 | 1.0461 | 1.0461 | |
| 2026-03-18 | 1.0748 | 1.0748 | |
| 2026-03-17 | 1.0496 | 1.0496 | |
| 2026-03-16 | 1.0694 | 1.0694 | |
| 2026-03-13 | 1.0605 | 1.0605 | |
| 2026-03-12 | 1.0719 | 1.0719 | |
| 2026-03-11 | 1.0787 | 1.0787 | |
| 2026-03-10 | 1.0741 | 1.0741 | |
| 2026-03-09 | 1.0409 | 1.0409 | |
| 2026-03-06 | 1.0441 | 1.0441 | |
| 2026-03-05 | 1.0348 | 1.0348 |