| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 0.7992 | 0.7992 | |
| 2026-03-31 | 0.7842 | 0.7842 | |
| 2026-03-30 | 0.7981 | 0.7981 | |
| 2026-03-27 | 0.8014 | 0.8014 | |
| 2026-03-26 | 0.7979 | 0.7979 | |
| 2026-03-25 | 0.8083 | 0.8083 | |
| 2026-03-24 | 0.7926 | 0.7926 | |
| 2026-03-23 | 0.7804 | 0.7804 | |
| 2026-03-20 | 0.8108 | 0.8108 | |
| 2026-03-19 | 0.8141 | 0.8141 | |
| 2026-03-18 | 0.8260 | 0.8260 | |
| 2026-03-17 | 0.8108 | 0.8108 | |
| 2026-03-16 | 0.8292 | 0.8292 | |
| 2026-03-13 | 0.8230 | 0.8230 | |
| 2026-03-12 | 0.8300 | 0.8300 | |
| 2026-03-11 | 0.8375 | 0.8375 | |
| 2026-03-10 | 0.8382 | 0.8382 | |
| 2026-03-09 | 0.8178 | 0.8178 | |
| 2026-03-06 | 0.8263 | 0.8263 | |
| 2026-03-05 | 0.8224 | 0.8224 |