| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 0.8129 | 0.8129 | |
| 2026-03-31 | 0.7977 | 0.7977 | |
| 2026-03-30 | 0.8117 | 0.8117 | |
| 2026-03-27 | 0.8151 | 0.8151 | |
| 2026-03-26 | 0.8116 | 0.8116 | |
| 2026-03-25 | 0.8221 | 0.8221 | |
| 2026-03-24 | 0.8061 | 0.8061 | |
| 2026-03-23 | 0.7937 | 0.7937 | |
| 2026-03-20 | 0.8246 | 0.8246 | |
| 2026-03-19 | 0.8280 | 0.8280 | |
| 2026-03-18 | 0.8400 | 0.8400 | |
| 2026-03-17 | 0.8246 | 0.8246 | |
| 2026-03-16 | 0.8433 | 0.8433 | |
| 2026-03-13 | 0.8370 | 0.8370 | |
| 2026-03-12 | 0.8440 | 0.8440 | |
| 2026-03-11 | 0.8517 | 0.8517 | |
| 2026-03-10 | 0.8524 | 0.8524 | |
| 2026-03-09 | 0.8316 | 0.8316 | |
| 2026-03-06 | 0.8402 | 0.8402 | |
| 2026-03-05 | 0.8363 | 0.8363 |