| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 0.9272 | 0.9272 | |
| 2026-03-31 | 0.9121 | 0.9121 | |
| 2026-03-30 | 0.9275 | 0.9275 | |
| 2026-03-27 | 0.9256 | 0.9256 | |
| 2026-03-26 | 0.9146 | 0.9146 | |
| 2026-03-25 | 0.9290 | 0.9290 | |
| 2026-03-24 | 0.9094 | 0.9094 | |
| 2026-03-23 | 0.8915 | 0.8915 | |
| 2026-03-20 | 0.9279 | 0.9279 | |
| 2026-03-19 | 0.9412 | 0.9412 | |
| 2026-03-18 | 0.9661 | 0.9661 | |
| 2026-03-17 | 0.9573 | 0.9573 | |
| 2026-03-16 | 0.9774 | 0.9774 | |
| 2026-03-13 | 0.9836 | 0.9836 | |
| 2026-03-12 | 0.9970 | 0.9970 | |
| 2026-03-11 | 1.0021 | 1.0021 | |
| 2026-03-10 | 1.0029 | 1.0029 | |
| 2026-03-09 | 0.9881 | 0.9881 | |
| 2026-03-06 | 0.9971 | 0.9971 | |
| 2026-03-05 | 0.9912 | 0.9912 |