| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 0.9675 | 0.9675 | |
| 2026-03-31 | 0.9506 | 0.9506 | |
| 2026-03-30 | 0.9561 | 0.9561 | |
| 2026-03-27 | 0.9573 | 0.9573 | |
| 2026-03-26 | 0.9528 | 0.9528 | |
| 2026-03-25 | 0.9660 | 0.9660 | |
| 2026-03-24 | 0.9543 | 0.9543 | |
| 2026-03-23 | 0.9400 | 0.9400 | |
| 2026-03-20 | 0.9703 | 0.9703 | |
| 2026-03-19 | 0.9810 | 0.9810 | |
| 2026-03-18 | 0.9991 | 0.9991 | |
| 2026-03-17 | 0.9978 | 0.9978 | |
| 2026-03-16 | 1.0030 | 1.0030 | |
| 2026-03-13 | 1.0073 | 1.0073 | |
| 2026-03-12 | 1.0134 | 1.0134 | |
| 2026-03-11 | 1.0166 | 1.0166 | |
| 2026-03-10 | 1.0139 | 1.0139 | |
| 2026-03-09 | 1.0058 | 1.0058 | |
| 2026-03-06 | 1.0157 | 1.0157 | |
| 2026-03-05 | 1.0137 | 1.0137 |