| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 0.9212 | 0.9212 | |
| 2026-04-01 | 0.9599 | 0.9599 | |
| 2026-03-31 | 0.9345 | 0.9345 | |
| 2026-03-30 | 0.9514 | 0.9514 | |
| 2026-03-27 | 0.9533 | 0.9533 | |
| 2026-03-26 | 0.9467 | 0.9467 | |
| 2026-03-25 | 0.9781 | 0.9781 | |
| 2026-03-24 | 0.9517 | 0.9517 | |
| 2026-03-23 | 0.9437 | 0.9437 | |
| 2026-03-20 | 0.9850 | 0.9850 | |
| 2026-03-19 | 1.0295 | 1.0295 | |
| 2026-03-18 | 1.0327 | 1.0327 | |
| 2026-03-17 | 1.0032 | 1.0032 | |
| 2026-03-16 | 1.0199 | 1.0199 | |
| 2026-03-13 | 1.0174 | 1.0174 | |
| 2026-03-12 | 1.0582 | 1.0582 | |
| 2026-03-11 | 1.0631 | 1.0631 | |
| 2026-03-10 | 1.0783 | 1.0783 | |
| 2026-03-09 | 1.0670 | 1.0670 | |
| 2026-03-06 | 1.0394 | 1.0394 |