| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 1.0407 | 1.0407 | |
| 2026-03-31 | 1.0090 | 1.0090 | |
| 2026-03-30 | 1.0345 | 1.0345 | |
| 2026-03-27 | 1.0426 | 1.0426 | |
| 2026-03-26 | 1.0334 | 1.0334 | |
| 2026-03-25 | 1.0536 | 1.0536 | |
| 2026-03-24 | 1.0349 | 1.0349 | |
| 2026-03-23 | 1.0128 | 1.0128 | |
| 2026-03-20 | 1.0560 | 1.0560 | |
| 2026-03-19 | 1.0717 | 1.0717 | |
| 2026-03-18 | 1.0971 | 1.0971 | |
| 2026-03-17 | 1.0832 | 1.0832 | |
| 2026-03-16 | 1.1066 | 1.1066 | |
| 2026-03-13 | 1.0979 | 1.0979 | |
| 2026-03-12 | 1.1059 | 1.1059 | |
| 2026-03-11 | 1.1188 | 1.1188 | |
| 2026-03-10 | 1.1339 | 1.1339 | |
| 2026-03-09 | 1.1115 | 1.1115 | |
| 2026-03-06 | 1.1296 | 1.1296 | |
| 2026-03-05 | 1.1233 | 1.1233 |