| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 0.8996 | 0.8996 | |
| 2026-03-31 | 0.8784 | 0.8784 | |
| 2026-03-30 | 0.8921 | 0.8921 | |
| 2026-03-27 | 0.8987 | 0.8987 | |
| 2026-03-26 | 0.8958 | 0.8958 | |
| 2026-03-25 | 0.9132 | 0.9132 | |
| 2026-03-24 | 0.8961 | 0.8961 | |
| 2026-03-23 | 0.8816 | 0.8816 | |
| 2026-03-20 | 0.9158 | 0.9158 | |
| 2026-03-19 | 0.9242 | 0.9242 | |
| 2026-03-18 | 0.9481 | 0.9481 | |
| 2026-03-17 | 0.9392 | 0.9392 | |
| 2026-03-16 | 0.9504 | 0.9504 | |
| 2026-03-13 | 0.9438 | 0.9438 | |
| 2026-03-12 | 0.9530 | 0.9530 | |
| 2026-03-11 | 0.9622 | 0.9622 | |
| 2026-03-10 | 0.9658 | 0.9658 | |
| 2026-03-09 | 0.9373 | 0.9373 | |
| 2026-03-06 | 0.9493 | 0.9493 | |
| 2026-03-05 | 0.9466 | 0.9466 |