| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 1.0359 | 1.0359 | |
| 2026-03-31 | 1.0166 | 1.0166 | |
| 2026-03-30 | 1.0222 | 1.0222 | |
| 2026-03-27 | 1.0250 | 1.0250 | |
| 2026-03-26 | 1.0185 | 1.0185 | |
| 2026-03-25 | 1.0302 | 1.0302 | |
| 2026-03-24 | 1.0145 | 1.0145 | |
| 2026-03-23 | 1.0022 | 1.0022 | |
| 2026-03-20 | 1.0337 | 1.0337 | |
| 2026-03-19 | 1.0320 | 1.0320 | |
| 2026-03-18 | 1.0477 | 1.0477 | |
| 2026-03-17 | 1.0428 | 1.0428 | |
| 2026-03-16 | 1.0471 | 1.0471 | |
| 2026-03-13 | 1.0429 | 1.0429 | |
| 2026-03-12 | 1.0466 | 1.0466 | |
| 2026-03-11 | 1.0546 | 1.0546 | |
| 2026-03-10 | 1.0462 | 1.0462 | |
| 2026-03-09 | 1.0319 | 1.0319 | |
| 2026-03-06 | 1.0428 | 1.0428 | |
| 2026-03-05 | 1.0418 | 1.0418 |