| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 0.9645 | 0.9645 | |
| 2026-03-31 | 0.9516 | 0.9516 | |
| 2026-03-30 | 0.9513 | 0.9513 | |
| 2026-03-27 | 0.9643 | 0.9643 | |
| 2026-03-26 | 0.9577 | 0.9577 | |
| 2026-03-25 | 0.9864 | 0.9864 | |
| 2026-03-24 | 1.0069 | 1.0069 | |
| 2026-03-23 | 0.9719 | 0.9719 | |
| 2026-03-20 | 1.0041 | 1.0041 | |
| 2026-03-19 | 1.0102 | 1.0102 | |
| 2026-03-18 | 1.0341 | 1.0341 | |
| 2026-03-17 | 1.0354 | 1.0354 | |
| 2026-03-16 | 1.0256 | 1.0256 | |
| 2026-03-13 | 1.0125 | 1.0125 | |
| 2026-03-12 | 1.0251 | 1.0251 | |
| 2026-03-11 | 1.0330 | 1.0330 | |
| 2026-03-10 | 1.0361 | 1.0361 | |
| 2026-03-09 | 1.0329 | 1.0329 | |
| 2026-03-06 | 1.0462 | 1.0462 | |
| 2026-03-05 | 1.0222 | 1.0222 |