| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 0.9059 | 1.1565 | |
| 2026-04-01 | 0.9125 | 1.1631 | |
| 2026-03-31 | 0.8937 | 1.1443 | |
| 2026-03-30 | 0.9033 | 1.1539 | |
| 2026-03-27 | 0.8991 | 1.1497 | |
| 2026-03-26 | 0.8868 | 1.1374 | |
| 2026-03-25 | 0.8932 | 1.1438 | |
| 2026-03-24 | 0.8833 | 1.1339 | |
| 2026-03-23 | 0.8694 | 1.1200 | |
| 2026-03-20 | 0.8976 | 1.1482 | |
| 2026-03-19 | 0.9103 | 1.1609 | |
| 2026-03-18 | 0.9274 | 1.1780 | |
| 2026-03-17 | 0.9262 | 1.1768 | |
| 2026-03-16 | 0.9416 | 1.1922 | |
| 2026-03-13 | 0.9456 | 1.1962 | |
| 2026-03-12 | 0.9511 | 1.2017 | |
| 2026-03-11 | 0.9521 | 1.2027 | |
| 2026-03-10 | 0.9360 | 1.1866 | |
| 2026-03-09 | 0.9284 | 1.1790 | |
| 2026-03-06 | 0.9431 | 1.1937 |