| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 0.9627 | 0.9627 | |
| 2026-03-31 | 0.9516 | 0.9516 | |
| 2026-03-30 | 0.9545 | 0.9545 | |
| 2026-03-27 | 0.9544 | 0.9544 | |
| 2026-03-26 | 0.9555 | 0.9555 | |
| 2026-03-25 | 0.9735 | 0.9735 | |
| 2026-03-24 | 0.9520 | 0.9520 | |
| 2026-03-23 | 0.9282 | 0.9282 | |
| 2026-03-20 | 0.9601 | 0.9601 | |
| 2026-03-19 | 0.9739 | 0.9739 | |
| 2026-03-18 | 0.9978 | 0.9978 | |
| 2026-03-17 | 1.0024 | 1.0024 | |
| 2026-03-16 | 1.0167 | 1.0167 | |
| 2026-03-13 | 1.0482 | 1.0482 | |
| 2026-03-12 | 1.0417 | 1.0417 | |
| 2026-03-11 | 1.0430 | 1.0430 | |
| 2026-03-10 | 1.0275 | 1.0275 | |
| 2026-03-09 | 1.0096 | 1.0096 | |
| 2026-03-06 | 1.0281 | 1.0281 | |
| 2026-03-05 | 1.0140 | 1.0140 |