| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 1.0274 | 1.0274 | |
| 2026-03-31 | 0.9961 | 0.9961 | |
| 2026-03-30 | 1.0213 | 1.0213 | |
| 2026-03-27 | 1.0294 | 1.0294 | |
| 2026-03-26 | 1.0204 | 1.0204 | |
| 2026-03-25 | 1.0402 | 1.0402 | |
| 2026-03-24 | 1.0218 | 1.0218 | |
| 2026-03-23 | 1.0000 | 1.0000 | |
| 2026-03-20 | 1.0427 | 1.0427 | |
| 2026-03-19 | 1.0581 | 1.0581 | |
| 2026-03-18 | 1.0833 | 1.0833 | |
| 2026-03-17 | 1.0696 | 1.0696 | |
| 2026-03-16 | 1.0927 | 1.0927 | |
| 2026-03-13 | 1.0841 | 1.0841 | |
| 2026-03-12 | 1.0920 | 1.0920 | |
| 2026-03-11 | 1.1048 | 1.1048 | |
| 2026-03-10 | 1.1197 | 1.1197 | |
| 2026-03-09 | 1.0975 | 1.0975 | |
| 2026-03-06 | 1.1155 | 1.1155 | |
| 2026-03-05 | 1.1092 | 1.1092 |