| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 0.9138 | 0.9138 | |
| 2026-03-31 | 0.8934 | 0.8934 | |
| 2026-03-30 | 0.8981 | 0.8981 | |
| 2026-03-27 | 0.8987 | 0.8987 | |
| 2026-03-26 | 0.8861 | 0.8861 | |
| 2026-03-25 | 0.8971 | 0.8971 | |
| 2026-03-24 | 0.8828 | 0.8828 | |
| 2026-03-23 | 0.8628 | 0.8628 | |
| 2026-03-20 | 0.8904 | 0.8904 | |
| 2026-03-19 | 0.8948 | 0.8948 | |
| 2026-03-18 | 0.9249 | 0.9249 | |
| 2026-03-17 | 0.9144 | 0.9144 | |
| 2026-03-16 | 0.9325 | 0.9325 | |
| 2026-03-13 | 0.9303 | 0.9303 | |
| 2026-03-12 | 0.9437 | 0.9437 | |
| 2026-03-11 | 0.9552 | 0.9552 | |
| 2026-03-10 | 0.9533 | 0.9533 | |
| 2026-03-09 | 0.9260 | 0.9260 | |
| 2026-03-06 | 0.9433 | 0.9433 | |
| 2026-03-05 | 0.9400 | 0.9400 |