| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 0.9972 | 0.9972 | |
| 2026-03-31 | 0.9815 | 0.9815 | |
| 2026-03-30 | 0.9949 | 0.9949 | |
| 2026-03-27 | 0.9971 | 0.9971 | |
| 2026-03-26 | 0.9914 | 0.9914 | |
| 2026-03-25 | 1.0075 | 1.0075 | |
| 2026-03-24 | 0.9890 | 0.9890 | |
| 2026-03-23 | 0.9692 | 0.9692 | |
| 2026-03-20 | 1.0075 | 1.0075 | |
| 2026-03-19 | 1.0145 | 1.0145 | |
| 2026-03-18 | 1.0369 | 1.0369 | |
| 2026-03-17 | 1.0281 | 1.0281 | |
| 2026-03-16 | 1.0457 | 1.0457 | |
| 2026-03-13 | 1.0484 | 1.0484 | |
| 2026-03-12 | 1.0609 | 1.0609 | |
| 2026-03-11 | 1.0676 | 1.0676 | |
| 2026-03-10 | 1.0686 | 1.0686 | |
| 2026-03-09 | 1.0506 | 1.0506 | |
| 2026-03-06 | 1.0617 | 1.0617 | |
| 2026-03-05 | 1.0590 | 1.0590 |