| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 1.0378 | 1.0378 | |
| 2026-03-31 | 1.0195 | 1.0195 | |
| 2026-03-30 | 1.0249 | 1.0249 | |
| 2026-03-27 | 1.0275 | 1.0275 | |
| 2026-03-26 | 1.0213 | 1.0213 | |
| 2026-03-25 | 1.0325 | 1.0325 | |
| 2026-03-24 | 1.0176 | 1.0176 | |
| 2026-03-23 | 1.0058 | 1.0058 | |
| 2026-03-20 | 1.0360 | 1.0360 | |
| 2026-03-19 | 1.0344 | 1.0344 | |
| 2026-03-18 | 1.0493 | 1.0493 | |
| 2026-03-17 | 1.0447 | 1.0447 | |
| 2026-03-16 | 1.0488 | 1.0488 | |
| 2026-03-13 | 1.0449 | 1.0449 | |
| 2026-03-12 | 1.0484 | 1.0484 | |
| 2026-03-11 | 1.0560 | 1.0560 | |
| 2026-03-10 | 1.0480 | 1.0480 | |
| 2026-03-09 | 1.0344 | 1.0344 | |
| 2026-03-06 | 1.0448 | 1.0448 | |
| 2026-03-05 | 1.0438 | 1.0438 |