| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.0570 | 1.0570 | |
| 2026-04-02 | 1.0565 | 1.0565 | |
| 2026-04-01 | 1.0438 | 1.0438 | |
| 2026-03-31 | 1.0127 | 1.0127 | |
| 2026-03-30 | 1.0260 | 1.0260 | |
| 2026-03-27 | 1.0351 | 1.0351 | |
| 2026-03-26 | 1.0184 | 1.0184 | |
| 2026-03-25 | 1.0409 | 1.0409 | |
| 2026-03-24 | 1.0339 | 1.0339 | |
| 2026-03-23 | 1.0016 | 1.0016 | |
| 2026-03-20 | 1.0138 | 1.0138 | |
| 2026-03-19 | 1.0069 | 1.0069 | |
| 2026-03-18 | 1.0215 | 1.0215 | |
| 2026-03-17 | 1.0419 | 1.0419 | |
| 2026-03-16 | 1.0385 | 1.0385 | |
| 2026-03-13 | 1.0182 | 1.0182 | |
| 2026-03-12 | 1.0309 | 1.0309 | |
| 2026-03-11 | 1.0274 | 1.0274 | |
| 2026-03-10 | 1.0070 | 1.0070 | |
| 2026-03-09 | 0.9949 | 0.9949 |