| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 0.9646 | 0.9646 | |
| 2026-04-02 | 0.9742 | 0.9742 | |
| 2026-04-01 | 0.9929 | 0.9929 | |
| 2026-03-31 | 0.9712 | 0.9712 | |
| 2026-03-30 | 0.9797 | 0.9797 | |
| 2026-03-27 | 0.9866 | 0.9866 | |
| 2026-03-26 | 0.9727 | 0.9727 | |
| 2026-03-25 | 0.9866 | 0.9866 | |
| 2026-03-24 | 0.9735 | 0.9735 | |
| 2026-03-23 | 0.9542 | 0.9542 | |
| 2026-03-20 | 0.9934 | 0.9934 | |
| 2026-03-19 | 1.0086 | 1.0086 | |
| 2026-03-18 | 1.0319 | 1.0319 | |
| 2026-03-17 | 1.0270 | 1.0270 | |
| 2026-03-16 | 1.0434 | 1.0434 | |
| 2026-03-13 | 1.0438 | 1.0438 | |
| 2026-03-12 | 1.0525 | 1.0525 | |
| 2026-03-11 | 1.0581 | 1.0581 | |
| 2026-03-10 | 1.0654 | 1.0654 | |
| 2026-03-09 | 1.0506 | 1.0506 |