| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 0.9941 | 0.9941 | |
| 2026-04-01 | 0.9946 | 0.9946 | |
| 2026-03-31 | 0.9937 | 0.9937 | |
| 2026-03-30 | 0.9943 | 0.9943 | |
| 2026-03-27 | 0.9953 | 0.9953 | |
| 2026-03-26 | 0.9948 | 0.9948 | |
| 2026-03-25 | 0.9975 | 0.9975 | |
| 2026-03-24 | 0.9954 | 0.9954 | |
| 2026-03-23 | 0.9923 | 0.9923 | |
| 2026-03-20 | 0.9965 | 0.9965 | |
| 2026-03-19 | 0.9979 | 0.9979 | |
| 2026-03-13 | 1.0002 | 1.0002 | |
| 2026-03-06 | 1.0009 | 1.0009 | |
| 2026-02-27 | 1.0038 | 1.0038 | |
| 2026-02-13 | 1.0046 | 1.0046 | |
| 2026-02-06 | 1.0048 | 1.0048 | |
| 2026-01-30 | 1.0045 | 1.0045 | |
| 2026-01-23 | 1.0049 | 1.0049 | |
| 2026-01-16 | 1.0018 | 1.0018 | |
| 2026-01-09 | 1.0011 | 1.0011 |