| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 0.9968 | 0.9968 | |
| 2026-03-31 | 0.9951 | 0.9951 | |
| 2026-03-30 | 0.9958 | 0.9958 | |
| 2026-03-27 | 0.9954 | 0.9954 | |
| 2026-03-26 | 0.9949 | 0.9949 | |
| 2026-03-25 | 0.9963 | 0.9963 | |
| 2026-03-24 | 0.9945 | 0.9945 | |
| 2026-03-23 | 0.9920 | 0.9920 | |
| 2026-03-20 | 0.9968 | 0.9968 | |
| 2026-03-19 | 0.9995 | 0.9995 | |
| 2026-03-18 | 1.0036 | 1.0036 | |
| 2026-03-17 | 1.0035 | 1.0035 | |
| 2026-03-16 | 1.0050 | 1.0050 | |
| 2026-03-13 | 1.0054 | 1.0054 | |
| 2026-03-12 | 1.0078 | 1.0078 | |
| 2026-03-11 | 1.0089 | 1.0089 | |
| 2026-03-10 | 1.0085 | 1.0085 | |
| 2026-03-09 | 1.0063 | 1.0063 | |
| 2026-03-06 | 1.0087 | 1.0087 | |
| 2026-03-05 | 1.0080 | 1.0080 |