| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 0.8369 | 0.8369 | |
| 2026-03-31 | 0.7975 | 0.7975 | |
| 2026-03-30 | 0.7939 | 0.7939 | |
| 2026-03-27 | 0.8046 | 0.8046 | |
| 2026-03-26 | 0.7789 | 0.7789 | |
| 2026-03-25 | 0.7915 | 0.7915 | |
| 2026-03-24 | 0.7851 | 0.7851 | |
| 2026-03-23 | 0.7575 | 0.7575 | |
| 2026-03-20 | 0.7863 | 0.7863 | |
| 2026-03-19 | 0.7975 | 0.7975 | |
| 2026-03-18 | 0.8198 | 0.8198 | |
| 2026-03-17 | 0.8139 | 0.8139 | |
| 2026-03-16 | 0.8116 | 0.8116 | |
| 2026-03-13 | 0.7951 | 0.7951 | |
| 2026-03-12 | 0.8070 | 0.8070 | |
| 2026-03-11 | 0.8196 | 0.8196 | |
| 2026-03-10 | 0.8310 | 0.8310 | |
| 2026-03-09 | 0.8128 | 0.8128 | |
| 2026-03-06 | 0.8237 | 0.8237 | |
| 2026-03-05 | 0.8010 | 0.8010 |