| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 0.9012 | 0.9012 | |
| 2026-03-31 | 0.8807 | 0.8807 | |
| 2026-03-30 | 0.8953 | 0.8953 | |
| 2026-03-27 | 0.9020 | 0.9020 | |
| 2026-03-26 | 0.8983 | 0.8983 | |
| 2026-03-25 | 0.9147 | 0.9147 | |
| 2026-03-24 | 0.8975 | 0.8975 | |
| 2026-03-23 | 0.8827 | 0.8827 | |
| 2026-03-20 | 0.9160 | 0.9160 | |
| 2026-03-19 | 0.9225 | 0.9225 | |
| 2026-03-18 | 0.9448 | 0.9448 | |
| 2026-03-17 | 0.9354 | 0.9354 | |
| 2026-03-16 | 0.9481 | 0.9481 | |
| 2026-03-13 | 0.9419 | 0.9419 | |
| 2026-03-12 | 0.9485 | 0.9485 | |
| 2026-03-11 | 0.9551 | 0.9551 | |
| 2026-03-10 | 0.9557 | 0.9557 | |
| 2026-03-09 | 0.9308 | 0.9308 | |
| 2026-03-06 | 0.9420 | 0.9420 | |
| 2026-03-05 | 0.9377 | 0.9377 |