| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 0.9628 | 0.9628 | |
| 2026-03-31 | 0.9451 | 0.9451 | |
| 2026-03-30 | 0.9510 | 0.9510 | |
| 2026-03-27 | 0.9522 | 0.9522 | |
| 2026-03-26 | 0.9475 | 0.9475 | |
| 2026-03-25 | 0.9613 | 0.9613 | |
| 2026-03-24 | 0.9490 | 0.9490 | |
| 2026-03-23 | 0.9341 | 0.9341 | |
| 2026-03-20 | 0.9657 | 0.9657 | |
| 2026-03-19 | 0.9770 | 0.9770 | |
| 2026-03-18 | 0.9960 | 0.9960 | |
| 2026-03-17 | 0.9946 | 0.9946 | |
| 2026-03-16 | 1.0002 | 1.0002 | |
| 2026-03-13 | 1.0046 | 1.0046 | |
| 2026-03-12 | 1.0111 | 1.0111 | |
| 2026-03-11 | 1.0143 | 1.0143 | |
| 2026-03-10 | 1.0115 | 1.0115 | |
| 2026-03-09 | 1.0029 | 1.0029 | |
| 2026-03-06 | 1.0133 | 1.0133 | |
| 2026-03-05 | 1.0112 | 1.0112 |