| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 0.8505 | 0.8505 | |
| 2026-03-31 | 0.8447 | 0.8447 | |
| 2026-03-30 | 0.8691 | 0.8691 | |
| 2026-03-27 | 0.8702 | 0.8702 | |
| 2026-03-26 | 0.8489 | 0.8489 | |
| 2026-03-25 | 0.8549 | 0.8549 | |
| 2026-03-24 | 0.8431 | 0.8431 | |
| 2026-03-23 | 0.8355 | 0.8355 | |
| 2026-03-20 | 0.8770 | 0.8770 | |
| 2026-03-19 | 0.8817 | 0.8817 | |
| 2026-03-18 | 0.9070 | 0.9070 | |
| 2026-03-17 | 0.9145 | 0.9145 | |
| 2026-03-16 | 0.9315 | 0.9315 | |
| 2026-03-13 | 0.9373 | 0.9373 | |
| 2026-03-12 | 0.9420 | 0.9420 | |
| 2026-03-11 | 0.9278 | 0.9278 | |
| 2026-03-10 | 0.9126 | 0.9126 | |
| 2026-03-09 | 0.9176 | 0.9176 | |
| 2026-03-06 | 0.9142 | 0.9142 | |
| 2026-03-05 | 0.8804 | 0.8804 |