| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 0.9359 | 0.9359 | |
| 2026-04-02 | 0.9343 | 0.9343 | |
| 2026-04-01 | 0.9662 | 0.9662 | |
| 2026-03-31 | 0.9311 | 0.9311 | |
| 2026-03-30 | 0.9487 | 0.9487 | |
| 2026-03-27 | 0.9582 | 0.9582 | |
| 2026-03-26 | 0.9496 | 0.9496 | |
| 2026-03-25 | 0.9703 | 0.9703 | |
| 2026-03-24 | 0.9556 | 0.9556 | |
| 2026-03-23 | 0.9362 | 0.9362 | |
| 2026-03-20 | 0.9827 | 0.9827 | |
| 2026-03-19 | 1.0062 | 1.0062 | |
| 2026-03-18 | 1.0361 | 1.0361 | |
| 2026-03-17 | 1.0133 | 1.0133 | |
| 2026-03-16 | 1.0392 | 1.0392 | |
| 2026-03-13 | 1.0379 | 1.0379 | |
| 2026-03-12 | 1.0598 | 1.0598 | |
| 2026-03-11 | 1.0733 | 1.0733 | |
| 2026-03-10 | 1.1033 | 1.1033 | |
| 2026-03-09 | 1.0782 | 1.0782 |