| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 0.9002 | 0.9002 | |
| 2026-03-31 | 0.8855 | 0.8855 | |
| 2026-03-30 | 0.9005 | 0.9005 | |
| 2026-03-27 | 0.8987 | 0.8987 | |
| 2026-03-26 | 0.8880 | 0.8880 | |
| 2026-03-25 | 0.9020 | 0.9020 | |
| 2026-03-24 | 0.8829 | 0.8829 | |
| 2026-03-23 | 0.8656 | 0.8656 | |
| 2026-03-20 | 0.9010 | 0.9010 | |
| 2026-03-19 | 0.9139 | 0.9139 | |
| 2026-03-18 | 0.9381 | 0.9381 | |
| 2026-03-17 | 0.9296 | 0.9296 | |
| 2026-03-16 | 0.9491 | 0.9491 | |
| 2026-03-13 | 0.9551 | 0.9551 | |
| 2026-03-12 | 0.9681 | 0.9681 | |
| 2026-03-11 | 0.9731 | 0.9731 | |
| 2026-03-10 | 0.9739 | 0.9739 | |
| 2026-03-09 | 0.9595 | 0.9595 | |
| 2026-03-06 | 0.9684 | 0.9684 | |
| 2026-03-05 | 0.9626 | 0.9626 |