| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 0.7932 | 0.7932 | |
| 2026-03-31 | 0.7982 | 0.7982 | |
| 2026-03-30 | 0.8237 | 0.8237 | |
| 2026-03-27 | 0.8383 | 0.8383 | |
| 2026-03-26 | 0.8324 | 0.8324 | |
| 2026-03-25 | 0.8364 | 0.8364 | |
| 2026-03-24 | 0.8286 | 0.8286 | |
| 2026-03-23 | 0.8270 | 0.8270 | |
| 2026-03-20 | 0.8412 | 0.8412 | |
| 2026-03-19 | 0.8203 | 0.8203 | |
| 2026-03-18 | 0.8316 | 0.8316 | |
| 2026-03-17 | 0.8337 | 0.8337 | |
| 2026-03-16 | 0.8491 | 0.8491 | |
| 2026-03-13 | 0.8567 | 0.8567 | |
| 2026-03-12 | 0.8567 | 0.8567 | |
| 2026-03-11 | 0.8498 | 0.8498 | |
| 2026-03-10 | 0.8240 | 0.8240 | |
| 2026-03-09 | 0.8135 | 0.8135 | |
| 2026-03-06 | 0.8020 | 0.8020 | |
| 2026-03-05 | 0.8008 | 0.8008 |