| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 0.9097 | 0.9597 | |
| 2026-04-01 | 0.9164 | 0.9664 | |
| 2026-03-31 | 0.8975 | 0.9475 | |
| 2026-03-30 | 0.9071 | 0.9571 | |
| 2026-03-27 | 0.9029 | 0.9529 | |
| 2026-03-26 | 0.8906 | 0.9406 | |
| 2026-03-25 | 0.8970 | 0.9470 | |
| 2026-03-24 | 0.8871 | 0.9371 | |
| 2026-03-23 | 0.8731 | 0.9231 | |
| 2026-03-20 | 0.9015 | 0.9515 | |
| 2026-03-19 | 0.9142 | 0.9642 | |
| 2026-03-18 | 0.9314 | 0.9814 | |
| 2026-03-17 | 0.9302 | 0.9802 | |
| 2026-03-16 | 0.9456 | 0.9956 | |
| 2026-03-13 | 0.9496 | 0.9996 | |
| 2026-03-12 | 0.9552 | 1.0052 | |
| 2026-03-11 | 0.9562 | 1.0062 | |
| 2026-03-10 | 0.9400 | 0.9900 | |
| 2026-03-09 | 0.9324 | 0.9824 | |
| 2026-03-06 | 0.9472 | 0.9972 |