| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 0.9636 | 0.9636 | |
| 2026-04-02 | 0.9731 | 0.9731 | |
| 2026-04-01 | 0.9918 | 0.9918 | |
| 2026-03-31 | 0.9702 | 0.9702 | |
| 2026-03-30 | 0.9786 | 0.9786 | |
| 2026-03-27 | 0.9856 | 0.9856 | |
| 2026-03-26 | 0.9717 | 0.9717 | |
| 2026-03-25 | 0.9855 | 0.9855 | |
| 2026-03-24 | 0.9725 | 0.9725 | |
| 2026-03-23 | 0.9532 | 0.9532 | |
| 2026-03-20 | 0.9924 | 0.9924 | |
| 2026-03-19 | 1.0075 | 1.0075 | |
| 2026-03-18 | 1.0309 | 1.0309 | |
| 2026-03-17 | 1.0259 | 1.0259 | |
| 2026-03-16 | 1.0424 | 1.0424 | |
| 2026-03-13 | 1.0428 | 1.0428 | |
| 2026-03-12 | 1.0514 | 1.0514 | |
| 2026-03-11 | 1.0571 | 1.0571 | |
| 2026-03-10 | 1.0644 | 1.0644 | |
| 2026-03-09 | 1.0496 | 1.0496 |