| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 0.9682 | 0.9682 | |
| 2026-04-01 | 0.9674 | 0.9674 | |
| 2026-03-31 | 0.9580 | 0.9580 | |
| 2026-03-30 | 0.9658 | 0.9658 | |
| 2026-03-27 | 0.9564 | 0.9564 | |
| 2026-03-26 | 0.9310 | 0.9310 | |
| 2026-03-25 | 0.9346 | 0.9346 | |
| 2026-03-24 | 0.9244 | 0.9244 | |
| 2026-03-23 | 0.9056 | 0.9056 | |
| 2026-03-20 | 0.9446 | 0.9446 | |
| 2026-03-19 | 0.9613 | 0.9613 | |
| 2026-03-18 | 0.9741 | 0.9741 | |
| 2026-03-17 | 0.9790 | 0.9790 | |
| 2026-03-16 | 0.9834 | 0.9834 | |
| 2026-03-13 | 0.9741 | 0.9741 | |
| 2026-03-12 | 0.9729 | 0.9729 | |
| 2026-03-11 | 0.9794 | 0.9794 | |
| 2026-03-10 | 0.9773 | 0.9773 | |
| 2026-03-09 | 0.9741 | 0.9741 | |
| 2026-03-06 | 0.9767 | 0.9767 |