| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 1.0048 | 1.0048 | |
| 2026-03-31 | 1.0064 | 1.0064 | |
| 2026-03-30 | 1.0301 | 1.0301 | |
| 2026-03-27 | 1.0573 | 1.0573 | |
| 2026-03-26 | 1.0666 | 1.0666 | |
| 2026-03-25 | 1.0712 | 1.0712 | |
| 2026-03-24 | 1.0444 | 1.0444 | |
| 2026-03-23 | 1.0143 | 1.0143 | |
| 2026-03-20 | 1.0347 | 1.0347 | |
| 2026-03-19 | 1.0339 | 1.0339 | |
| 2026-03-18 | 1.0349 | 1.0349 | |
| 2026-03-17 | 1.0375 | 1.0375 | |
| 2026-03-16 | 1.0429 | 1.0429 | |
| 2026-03-13 | 1.0669 | 1.0669 | |
| 2026-03-12 | 1.0806 | 1.0806 | |
| 2026-03-11 | 1.0583 | 1.0583 | |
| 2026-03-10 | 1.0363 | 1.0363 | |
| 2026-03-09 | 1.0365 | 1.0365 | |
| 2026-03-06 | 1.0289 | 1.0289 | |
| 2026-03-05 | 1.0212 | 1.0212 |