| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 0.9985 | 0.9985 | |
| 2026-04-01 | 0.9992 | 0.9992 | |
| 2026-03-31 | 0.9901 | 0.9901 | |
| 2026-03-30 | 0.9958 | 0.9958 | |
| 2026-03-27 | 0.9996 | 0.9996 | |
| 2026-03-26 | 0.9975 | 0.9975 | |
| 2026-03-25 | 1.0069 | 1.0069 | |
| 2026-03-24 | 0.9959 | 0.9959 | |
| 2026-03-23 | 0.9849 | 0.9849 | |
| 2026-03-20 | 1.0099 | 1.0099 | |
| 2026-03-19 | 1.0149 | 1.0149 | |
| 2026-03-18 | 1.0208 | 1.0208 | |
| 2026-03-17 | 1.0177 | 1.0177 | |
| 2026-03-16 | 1.0189 | 1.0189 | |
| 2026-03-13 | 1.0203 | 1.0203 | |
| 2026-03-12 | 1.0233 | 1.0233 | |
| 2026-03-11 | 1.0232 | 1.0232 | |
| 2026-03-10 | 1.0155 | 1.0155 | |
| 2026-03-09 | 1.0157 | 1.0157 | |
| 2026-03-06 | 1.0314 | 1.0314 |