| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 0.8583 | 0.8583 | |
| 2026-03-31 | 0.8386 | 0.8386 | |
| 2026-03-30 | 0.8466 | 0.8466 | |
| 2026-03-27 | 0.8607 | 0.8607 | |
| 2026-03-26 | 0.8529 | 0.8529 | |
| 2026-03-25 | 0.8777 | 0.8777 | |
| 2026-03-24 | 0.8609 | 0.8609 | |
| 2026-03-23 | 0.8377 | 0.8377 | |
| 2026-03-20 | 0.8616 | 0.8616 | |
| 2026-03-19 | 0.8896 | 0.8896 | |
| 2026-03-18 | 0.9094 | 0.9094 | |
| 2026-03-17 | 0.9089 | 0.9089 | |
| 2026-03-16 | 0.9106 | 0.9106 | |
| 2026-03-13 | 0.8855 | 0.8855 | |
| 2026-03-12 | 0.8929 | 0.8929 | |
| 2026-03-11 | 0.9001 | 0.9001 | |
| 2026-03-10 | 0.9044 | 0.9044 | |
| 2026-03-09 | 0.8831 | 0.8831 | |
| 2026-03-06 | 0.8815 | 0.8815 | |
| 2026-03-05 | 0.8575 | 0.8575 |