| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 0.9871 | 0.9871 | |
| 2026-04-02 | 1.0022 | 1.0022 | |
| 2026-04-01 | 1.0188 | 1.0188 | |
| 2026-03-31 | 1.0121 | 1.0121 | |
| 2026-03-30 | 1.0204 | 1.0204 | |
| 2026-03-27 | 1.0051 | 1.0051 | |
| 2026-03-26 | 1.0024 | 1.0024 | |
| 2026-03-25 | 1.0197 | 1.0197 | |
| 2026-03-24 | 1.0042 | 1.0042 | |
| 2026-03-23 | 0.9830 | 0.9830 | |
| 2026-03-20 | 1.0292 | 1.0292 | |
| 2026-03-19 | 1.0576 | 1.0576 | |
| 2026-03-18 | 1.0782 | 1.0782 | |
| 2026-03-17 | 1.0599 | 1.0599 | |
| 2026-03-16 | 1.0866 | 1.0866 | |
| 2026-03-13 | 1.0855 | 1.0855 | |
| 2026-03-12 | 1.1109 | 1.1109 | |
| 2026-03-11 | 1.1351 | 1.1351 | |
| 2026-03-10 | 1.1516 | 1.1516 | |
| 2026-03-09 | 1.1413 | 1.1413 |