| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 0.8155 | 0.8155 | |
| 2026-03-31 | 0.7658 | 0.7658 | |
| 2026-03-30 | 0.7668 | 0.7668 | |
| 2026-03-27 | 0.7672 | 0.7672 | |
| 2026-03-26 | 0.7292 | 0.7292 | |
| 2026-03-25 | 0.7407 | 0.7407 | |
| 2026-03-24 | 0.7363 | 0.7363 | |
| 2026-03-23 | 0.7086 | 0.7086 | |
| 2026-03-20 | 0.7374 | 0.7374 | |
| 2026-03-19 | 0.7485 | 0.7485 | |
| 2026-03-18 | 0.7707 | 0.7707 | |
| 2026-03-17 | 0.7604 | 0.7604 | |
| 2026-03-16 | 0.7575 | 0.7575 | |
| 2026-03-13 | 0.7361 | 0.7361 | |
| 2026-03-12 | 0.7503 | 0.7503 | |
| 2026-03-11 | 0.7660 | 0.7660 | |
| 2026-03-10 | 0.7788 | 0.7788 | |
| 2026-03-09 | 0.7551 | 0.7551 | |
| 2026-03-06 | 0.7678 | 0.7678 | |
| 2026-03-05 | 0.7394 | 0.7394 |