| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 0.9396 | 0.9396 | |
| 2026-04-02 | 0.9390 | 0.9390 | |
| 2026-04-01 | 0.9670 | 0.9670 | |
| 2026-03-31 | 0.9358 | 0.9358 | |
| 2026-03-30 | 0.9716 | 0.9716 | |
| 2026-03-27 | 0.9595 | 0.9595 | |
| 2026-03-26 | 0.9528 | 0.9528 | |
| 2026-03-25 | 0.9753 | 0.9753 | |
| 2026-03-24 | 0.9559 | 0.9559 | |
| 2026-03-23 | 0.9356 | 0.9356 | |
| 2026-03-20 | 0.9818 | 0.9818 | |
| 2026-03-19 | 0.9967 | 0.9967 | |
| 2026-03-18 | 1.0250 | 1.0250 | |
| 2026-03-17 | 0.9885 | 0.9885 | |
| 2026-03-16 | 1.0131 | 1.0131 | |
| 2026-03-13 | 0.9903 | 0.9903 | |
| 2026-03-12 | 0.9928 | 0.9928 | |
| 2026-03-11 | 0.9999 | 0.9999 | |
| 2026-03-10 | 1.0142 | 1.0142 | |
| 2026-03-09 | 0.9763 | 0.9763 |