| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 0.9112 | 0.9112 | |
| 2026-04-02 | 0.9106 | 0.9106 | |
| 2026-04-01 | 0.9378 | 0.9378 | |
| 2026-03-31 | 0.9076 | 0.9076 | |
| 2026-03-30 | 0.9424 | 0.9424 | |
| 2026-03-27 | 0.9307 | 0.9307 | |
| 2026-03-26 | 0.9242 | 0.9242 | |
| 2026-03-25 | 0.9460 | 0.9460 | |
| 2026-03-24 | 0.9272 | 0.9272 | |
| 2026-03-23 | 0.9075 | 0.9075 | |
| 2026-03-20 | 0.9524 | 0.9524 | |
| 2026-03-19 | 0.9669 | 0.9669 | |
| 2026-03-18 | 0.9944 | 0.9944 | |
| 2026-03-17 | 0.9590 | 0.9590 | |
| 2026-03-16 | 0.9828 | 0.9828 | |
| 2026-03-13 | 0.9608 | 0.9608 | |
| 2026-03-12 | 0.9632 | 0.9632 | |
| 2026-03-11 | 0.9702 | 0.9702 | |
| 2026-03-10 | 0.9840 | 0.9840 | |
| 2026-03-09 | 0.9472 | 0.9472 |