| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 0.8847 | 0.8847 | |
| 2026-03-31 | 0.8650 | 0.8650 | |
| 2026-03-30 | 0.8695 | 0.8695 | |
| 2026-03-27 | 0.8702 | 0.8702 | |
| 2026-03-26 | 0.8580 | 0.8580 | |
| 2026-03-25 | 0.8686 | 0.8686 | |
| 2026-03-24 | 0.8548 | 0.8548 | |
| 2026-03-23 | 0.8355 | 0.8355 | |
| 2026-03-20 | 0.8623 | 0.8623 | |
| 2026-03-19 | 0.8665 | 0.8665 | |
| 2026-03-18 | 0.8957 | 0.8957 | |
| 2026-03-17 | 0.8855 | 0.8855 | |
| 2026-03-16 | 0.9030 | 0.9030 | |
| 2026-03-13 | 0.9010 | 0.9010 | |
| 2026-03-12 | 0.9140 | 0.9140 | |
| 2026-03-11 | 0.9252 | 0.9252 | |
| 2026-03-10 | 0.9233 | 0.9233 | |
| 2026-03-09 | 0.8969 | 0.8969 | |
| 2026-03-06 | 0.9138 | 0.9138 | |
| 2026-03-05 | 0.9106 | 0.9106 |