| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 0.9812 | 0.9812 | |
| 2026-03-31 | 0.9585 | 0.9585 | |
| 2026-03-30 | 0.9665 | 0.9665 | |
| 2026-03-27 | 0.9709 | 0.9709 | |
| 2026-03-26 | 0.9646 | 0.9646 | |
| 2026-03-25 | 0.9755 | 0.9755 | |
| 2026-03-24 | 0.9587 | 0.9587 | |
| 2026-03-23 | 0.9402 | 0.9402 | |
| 2026-03-20 | 0.9726 | 0.9726 | |
| 2026-03-19 | 0.9765 | 0.9765 | |
| 2026-03-18 | 0.9982 | 0.9982 | |
| 2026-03-17 | 0.9920 | 0.9920 | |
| 2026-03-16 | 1.0010 | 1.0010 | |
| 2026-03-13 | 1.0045 | 1.0045 | |
| 2026-03-12 | 1.0082 | 1.0082 | |
| 2026-03-11 | 1.0131 | 1.0131 | |
| 2026-03-10 | 1.0080 | 1.0080 | |
| 2026-03-09 | 0.9922 | 0.9922 | |
| 2026-03-06 | 0.9987 | 0.9987 | |
| 2026-03-05 | 0.9966 | 0.9966 |