| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 0.9095 | 0.9095 | |
| 2026-03-31 | 0.8646 | 0.8646 | |
| 2026-03-30 | 0.8605 | 0.8605 | |
| 2026-03-27 | 0.8728 | 0.8728 | |
| 2026-03-26 | 0.8435 | 0.8435 | |
| 2026-03-25 | 0.8578 | 0.8578 | |
| 2026-03-24 | 0.8505 | 0.8505 | |
| 2026-03-23 | 0.8191 | 0.8191 | |
| 2026-03-20 | 0.8520 | 0.8520 | |
| 2026-03-19 | 0.8648 | 0.8648 | |
| 2026-03-18 | 0.8903 | 0.8903 | |
| 2026-03-17 | 0.8836 | 0.8836 | |
| 2026-03-16 | 0.8809 | 0.8809 | |
| 2026-03-13 | 0.8621 | 0.8621 | |
| 2026-03-12 | 0.8751 | 0.8751 | |
| 2026-03-11 | 0.8892 | 0.8892 | |
| 2026-03-10 | 0.9019 | 0.9019 | |
| 2026-03-09 | 0.8812 | 0.8812 | |
| 2026-03-06 | 0.8938 | 0.8938 | |
| 2026-03-05 | 0.8680 | 0.8680 |