| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 0.9349 | 0.9349 | |
| 2026-03-31 | 0.9135 | 0.9135 | |
| 2026-03-30 | 0.9287 | 0.9287 | |
| 2026-03-27 | 0.9355 | 0.9355 | |
| 2026-03-26 | 0.9317 | 0.9317 | |
| 2026-03-25 | 0.9487 | 0.9487 | |
| 2026-03-24 | 0.9308 | 0.9308 | |
| 2026-03-23 | 0.9155 | 0.9155 | |
| 2026-03-20 | 0.9500 | 0.9500 | |
| 2026-03-19 | 0.9568 | 0.9568 | |
| 2026-03-18 | 0.9798 | 0.9798 | |
| 2026-03-17 | 0.9700 | 0.9700 | |
| 2026-03-16 | 0.9831 | 0.9831 | |
| 2026-03-13 | 0.9767 | 0.9767 | |
| 2026-03-12 | 0.9836 | 0.9836 | |
| 2026-03-11 | 0.9903 | 0.9903 | |
| 2026-03-10 | 0.9910 | 0.9910 | |
| 2026-03-09 | 0.9651 | 0.9651 | |
| 2026-03-06 | 0.9767 | 0.9767 | |
| 2026-03-05 | 0.9722 | 0.9722 |