| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 0.9273 | 0.9273 | |
| 2026-03-31 | 0.9122 | 0.9122 | |
| 2026-03-30 | 0.9276 | 0.9276 | |
| 2026-03-27 | 0.9258 | 0.9258 | |
| 2026-03-26 | 0.9148 | 0.9148 | |
| 2026-03-25 | 0.9291 | 0.9291 | |
| 2026-03-24 | 0.9095 | 0.9095 | |
| 2026-03-23 | 0.8916 | 0.8916 | |
| 2026-03-20 | 0.9280 | 0.9280 | |
| 2026-03-19 | 0.9413 | 0.9413 | |
| 2026-03-18 | 0.9662 | 0.9662 | |
| 2026-03-17 | 0.9575 | 0.9575 | |
| 2026-03-16 | 0.9775 | 0.9775 | |
| 2026-03-13 | 0.9837 | 0.9837 | |
| 2026-03-12 | 0.9971 | 0.9971 | |
| 2026-03-11 | 1.0022 | 1.0022 | |
| 2026-03-10 | 1.0030 | 1.0030 | |
| 2026-03-09 | 0.9882 | 0.9882 | |
| 2026-03-06 | 0.9973 | 0.9973 | |
| 2026-03-05 | 0.9913 | 0.9913 |