| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 1.0587 | 1.1145 | |
| 2026-03-31 | 1.0403 | 1.0961 | |
| 2026-03-30 | 1.0428 | 1.0986 | |
| 2026-03-27 | 1.0442 | 1.1000 | |
| 2026-03-26 | 1.0398 | 1.0956 | |
| 2026-03-25 | 1.0519 | 1.1077 | |
| 2026-03-24 | 1.0420 | 1.0978 | |
| 2026-03-23 | 1.0284 | 1.0842 | |
| 2026-03-20 | 1.0611 | 1.1169 | |
| 2026-03-19 | 1.0720 | 1.1278 | |
| 2026-03-18 | 1.0879 | 1.1437 | |
| 2026-03-17 | 1.0888 | 1.1446 | |
| 2026-03-16 | 1.0855 | 1.1413 | |
| 2026-03-13 | 1.0866 | 1.1424 | |
| 2026-03-12 | 1.0916 | 1.1474 | |
| 2026-03-11 | 1.0965 | 1.1523 | |
| 2026-03-10 | 1.0953 | 1.1511 | |
| 2026-03-09 | 1.0887 | 1.1445 | |
| 2026-03-06 | 1.0991 | 1.1549 | |
| 2026-03-05 | 1.0975 | 1.1533 |