| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.0586 | 1.0586 | |
| 2026-04-02 | 1.0580 | 1.0580 | |
| 2026-04-01 | 1.0453 | 1.0453 | |
| 2026-03-31 | 1.0141 | 1.0141 | |
| 2026-03-30 | 1.0275 | 1.0275 | |
| 2026-03-27 | 1.0366 | 1.0366 | |
| 2026-03-26 | 1.0198 | 1.0198 | |
| 2026-03-25 | 1.0424 | 1.0424 | |
| 2026-03-24 | 1.0354 | 1.0354 | |
| 2026-03-23 | 1.0030 | 1.0030 | |
| 2026-03-20 | 1.0152 | 1.0152 | |
| 2026-03-19 | 1.0083 | 1.0083 | |
| 2026-03-18 | 1.0230 | 1.0230 | |
| 2026-03-17 | 1.0433 | 1.0433 | |
| 2026-03-16 | 1.0399 | 1.0399 | |
| 2026-03-13 | 1.0196 | 1.0196 | |
| 2026-03-12 | 1.0323 | 1.0323 | |
| 2026-03-11 | 1.0288 | 1.0288 | |
| 2026-03-10 | 1.0084 | 1.0084 | |
| 2026-03-09 | 0.9962 | 0.9962 |