| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 0.7615 | 0.7615 | |
| 2026-03-31 | 0.7464 | 0.7464 | |
| 2026-03-30 | 0.7559 | 0.7559 | |
| 2026-03-27 | 0.7721 | 0.7721 | |
| 2026-03-26 | 0.7698 | 0.7698 | |
| 2026-03-25 | 0.7912 | 0.7912 | |
| 2026-03-24 | 0.7733 | 0.7733 | |
| 2026-03-23 | 0.7558 | 0.7558 | |
| 2026-03-20 | 0.7816 | 0.7816 | |
| 2026-03-19 | 0.8115 | 0.8115 | |
| 2026-03-18 | 0.8331 | 0.8331 | |
| 2026-03-17 | 0.8270 | 0.8270 | |
| 2026-03-16 | 0.8275 | 0.8275 | |
| 2026-03-13 | 0.8083 | 0.8083 | |
| 2026-03-12 | 0.8137 | 0.8137 | |
| 2026-03-11 | 0.8237 | 0.8237 | |
| 2026-03-10 | 0.8305 | 0.8305 | |
| 2026-03-09 | 0.8125 | 0.8125 | |
| 2026-03-06 | 0.8088 | 0.8088 | |
| 2026-03-05 | 0.7886 | 0.7886 |