| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 1.0247 | 1.0247 | |
| 2026-03-31 | 1.0066 | 1.0066 | |
| 2026-03-30 | 1.0119 | 1.0119 | |
| 2026-03-27 | 1.0146 | 1.0146 | |
| 2026-03-26 | 1.0084 | 1.0084 | |
| 2026-03-25 | 1.0195 | 1.0195 | |
| 2026-03-24 | 1.0047 | 1.0047 | |
| 2026-03-23 | 0.9931 | 0.9931 | |
| 2026-03-20 | 1.0230 | 1.0230 | |
| 2026-03-19 | 1.0214 | 1.0214 | |
| 2026-03-18 | 1.0362 | 1.0362 | |
| 2026-03-17 | 1.0316 | 1.0316 | |
| 2026-03-16 | 1.0357 | 1.0357 | |
| 2026-03-13 | 1.0318 | 1.0318 | |
| 2026-03-12 | 1.0352 | 1.0352 | |
| 2026-03-11 | 1.0428 | 1.0428 | |
| 2026-03-10 | 1.0349 | 1.0349 | |
| 2026-03-09 | 1.0215 | 1.0215 | |
| 2026-03-06 | 1.0318 | 1.0318 | |
| 2026-03-05 | 1.0308 | 1.0308 |