| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 1.0347 | 1.0347 | |
| 2026-03-31 | 1.0331 | 1.0331 | |
| 2026-03-30 | 1.0318 | 1.0318 | |
| 2026-03-27 | 1.0315 | 1.0315 | |
| 2026-03-26 | 1.0332 | 1.0332 | |
| 2026-03-25 | 1.034 | 1.034 | |
| 2026-03-24 | 1.0329 | 1.0329 | |
| 2026-03-23 | 1.0337 | 1.0337 | |
| 2026-03-20 | 1.0348 | 1.0348 | |
| 2026-03-19 | 1.0373 | 1.0373 | |
| 2026-03-18 | 1.0384 | 1.0384 | |
| 2026-03-17 | 1.0384 | 1.0384 | |
| 2026-03-16 | 1.0377 | 1.0377 | |
| 2026-03-13 | 1.0376 | 1.0376 | |
| 2026-03-12 | 1.0391 | 1.0391 | |
| 2026-03-11 | 1.0409 | 1.0409 | |
| 2026-03-10 | 1.042 | 1.042 | |
| 2026-03-09 | 1.0419 | 1.0419 | |
| 2026-03-06 | 1.0426 | 1.0426 | |
| 2026-03-05 | 1.0435 | 1.0435 |