| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 0.9682 | 0.9682 | |
| 2026-03-31 | 0.9513 | 0.9513 | |
| 2026-03-30 | 0.9569 | 0.9569 | |
| 2026-03-27 | 0.9581 | 0.9581 | |
| 2026-03-26 | 0.9536 | 0.9536 | |
| 2026-03-25 | 0.9667 | 0.9667 | |
| 2026-03-24 | 0.9550 | 0.9550 | |
| 2026-03-23 | 0.9407 | 0.9407 | |
| 2026-03-20 | 0.9710 | 0.9710 | |
| 2026-03-19 | 0.9817 | 0.9817 | |
| 2026-03-18 | 0.9998 | 0.9998 | |
| 2026-03-17 | 0.9985 | 0.9985 | |
| 2026-03-16 | 1.0037 | 1.0037 | |
| 2026-03-13 | 1.0080 | 1.0080 | |
| 2026-03-12 | 1.0141 | 1.0141 | |
| 2026-03-11 | 1.0173 | 1.0173 | |
| 2026-03-10 | 1.0146 | 1.0146 | |
| 2026-03-09 | 1.0065 | 1.0065 | |
| 2026-03-06 | 1.0164 | 1.0164 | |
| 2026-03-05 | 1.0144 | 1.0144 |