| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 0.9814 | 0.9814 | |
| 2026-03-31 | 0.9659 | 0.9659 | |
| 2026-03-30 | 0.9791 | 0.9791 | |
| 2026-03-27 | 0.9814 | 0.9814 | |
| 2026-03-26 | 0.9758 | 0.9758 | |
| 2026-03-25 | 0.9916 | 0.9916 | |
| 2026-03-24 | 0.9734 | 0.9734 | |
| 2026-03-23 | 0.9539 | 0.9539 | |
| 2026-03-20 | 0.9916 | 0.9916 | |
| 2026-03-19 | 0.9986 | 0.9986 | |
| 2026-03-18 | 1.0206 | 1.0206 | |
| 2026-03-17 | 1.0120 | 1.0120 | |
| 2026-03-16 | 1.0293 | 1.0293 | |
| 2026-03-13 | 1.0320 | 1.0320 | |
| 2026-03-12 | 1.0442 | 1.0442 | |
| 2026-03-11 | 1.0509 | 1.0509 | |
| 2026-03-10 | 1.0519 | 1.0519 | |
| 2026-03-09 | 1.0342 | 1.0342 | |
| 2026-03-06 | 1.0451 | 1.0451 | |
| 2026-03-05 | 1.0425 | 1.0425 |