| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 0.9122 | 0.9122 | |
| 2026-04-02 | 0.9210 | 0.9210 | |
| 2026-04-01 | 0.9421 | 0.9421 | |
| 2026-03-31 | 0.9175 | 0.9175 | |
| 2026-03-30 | 0.9270 | 0.9270 | |
| 2026-03-27 | 0.9309 | 0.9309 | |
| 2026-03-26 | 0.9245 | 0.9245 | |
| 2026-03-25 | 0.9382 | 0.9382 | |
| 2026-03-24 | 0.9198 | 0.9198 | |
| 2026-03-23 | 0.9064 | 0.9064 | |
| 2026-03-20 | 0.9482 | 0.9482 | |
| 2026-03-19 | 0.9669 | 0.9669 | |
| 2026-03-18 | 0.9940 | 0.9940 | |
| 2026-03-17 | 0.9863 | 0.9863 | |
| 2026-03-16 | 1.0047 | 1.0047 | |
| 2026-03-13 | 1.0089 | 1.0089 | |
| 2026-03-12 | 1.0229 | 1.0229 | |
| 2026-03-11 | 1.0343 | 1.0343 | |
| 2026-03-10 | 1.0378 | 1.0378 | |
| 2026-03-09 | 1.0170 | 1.0170 |