| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 0.9819 | 0.9819 | |
| 2026-03-31 | 0.9592 | 0.9592 | |
| 2026-03-30 | 0.9672 | 0.9672 | |
| 2026-03-27 | 0.9716 | 0.9716 | |
| 2026-03-26 | 0.9653 | 0.9653 | |
| 2026-03-25 | 0.9762 | 0.9762 | |
| 2026-03-24 | 0.9594 | 0.9594 | |
| 2026-03-23 | 0.9408 | 0.9408 | |
| 2026-03-20 | 0.9733 | 0.9733 | |
| 2026-03-19 | 0.9771 | 0.9771 | |
| 2026-03-18 | 0.9989 | 0.9989 | |
| 2026-03-17 | 0.9926 | 0.9926 | |
| 2026-03-16 | 1.0016 | 1.0016 | |
| 2026-03-13 | 1.0051 | 1.0051 | |
| 2026-03-12 | 1.0088 | 1.0088 | |
| 2026-03-11 | 1.0137 | 1.0137 | |
| 2026-03-10 | 1.0086 | 1.0086 | |
| 2026-03-09 | 0.9928 | 0.9928 | |
| 2026-03-06 | 0.9993 | 0.9993 | |
| 2026-03-05 | 0.9971 | 0.9971 |