| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 0.9349 | 0.9349 | |
| 2026-04-02 | 0.9333 | 0.9333 | |
| 2026-04-01 | 0.9652 | 0.9652 | |
| 2026-03-31 | 0.9301 | 0.9301 | |
| 2026-03-30 | 0.9477 | 0.9477 | |
| 2026-03-27 | 0.9572 | 0.9572 | |
| 2026-03-26 | 0.9487 | 0.9487 | |
| 2026-03-25 | 0.9693 | 0.9693 | |
| 2026-03-24 | 0.9546 | 0.9546 | |
| 2026-03-23 | 0.9353 | 0.9353 | |
| 2026-03-20 | 0.9817 | 0.9817 | |
| 2026-03-19 | 1.0052 | 1.0052 | |
| 2026-03-18 | 1.0351 | 1.0351 | |
| 2026-03-17 | 1.0124 | 1.0124 | |
| 2026-03-16 | 1.0382 | 1.0382 | |
| 2026-03-13 | 1.0369 | 1.0369 | |
| 2026-03-12 | 1.0588 | 1.0588 | |
| 2026-03-11 | 1.0723 | 1.0723 | |
| 2026-03-10 | 1.1023 | 1.1023 | |
| 2026-03-09 | 1.0772 | 1.0772 |