| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 1.1033 | 1.1033 | |
| 2026-04-01 | 1.0948 | 1.0948 | |
| 2026-03-31 | 1.0330 | 1.0330 | |
| 2026-03-30 | 1.0377 | 1.0377 | |
| 2026-03-27 | 1.0397 | 1.0397 | |
| 2026-03-26 | 0.9908 | 0.9908 | |
| 2026-03-25 | 1.0011 | 1.0011 | |
| 2026-03-24 | 0.9972 | 0.9972 | |
| 2026-03-23 | 0.9631 | 0.9631 | |
| 2026-03-20 | 1.0068 | 1.0068 | |
| 2026-03-19 | 1.0284 | 1.0284 | |
| 2026-03-18 | 1.0481 | 1.0481 | |
| 2026-03-17 | 1.0365 | 1.0365 | |
| 2026-03-16 | 1.0356 | 1.0356 | |
| 2026-03-13 | 1.0229 | 1.0229 | |
| 2026-03-12 | 1.0308 | 1.0308 | |
| 2026-03-11 | 1.0464 | 1.0464 | |
| 2026-03-10 | 1.0557 | 1.0557 | |
| 2026-03-09 | 1.0206 | 1.0206 | |
| 2026-03-06 | 1.0342 | 1.0342 |