| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 1.0564 | 1.0564 | |
| 2026-03-31 | 1.0321 | 1.0321 | |
| 2026-03-30 | 1.0506 | 1.0506 | |
| 2026-03-27 | 1.0477 | 1.0477 | |
| 2026-03-26 | 1.0341 | 1.0341 | |
| 2026-03-25 | 1.0481 | 1.0481 | |
| 2026-03-24 | 1.0259 | 1.0259 | |
| 2026-03-23 | 0.9976 | 0.9976 | |
| 2026-03-20 | 1.0485 | 1.0485 | |
| 2026-03-19 | 1.0632 | 1.0632 | |
| 2026-03-18 | 1.0839 | 1.0839 | |
| 2026-03-17 | 1.0728 | 1.0728 | |
| 2026-03-16 | 1.0990 | 1.0990 | |
| 2026-03-13 | 1.0998 | 1.0998 | |
| 2026-03-12 | 1.1165 | 1.1165 | |
| 2026-03-11 | 1.1206 | 1.1206 | |
| 2026-03-10 | 1.1225 | 1.1225 | |
| 2026-03-09 | 1.0998 | 1.0998 | |
| 2026-03-06 | 1.1094 | 1.1094 | |
| 2026-03-05 | 1.1023 | 1.1023 |