| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 0.8538 | 0.8538 | |
| 2026-03-31 | 0.8482 | 0.8482 | |
| 2026-03-30 | 0.8720 | 0.8720 | |
| 2026-03-27 | 0.8731 | 0.8731 | |
| 2026-03-26 | 0.8523 | 0.8523 | |
| 2026-03-25 | 0.8581 | 0.8581 | |
| 2026-03-24 | 0.8466 | 0.8466 | |
| 2026-03-23 | 0.8389 | 0.8389 | |
| 2026-03-20 | 0.8796 | 0.8796 | |
| 2026-03-19 | 0.8839 | 0.8839 | |
| 2026-03-18 | 0.9089 | 0.9089 | |
| 2026-03-17 | 0.9161 | 0.9161 | |
| 2026-03-16 | 0.9330 | 0.9330 | |
| 2026-03-13 | 0.9386 | 0.9386 | |
| 2026-03-12 | 0.9432 | 0.9432 | |
| 2026-03-11 | 0.9294 | 0.9294 | |
| 2026-03-10 | 0.9148 | 0.9148 | |
| 2026-03-09 | 0.9192 | 0.9192 | |
| 2026-03-06 | 0.9160 | 0.9160 | |
| 2026-03-05 | 0.8832 | 0.8832 |