| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 0.9058 | 0.9058 | |
| 2026-04-02 | 0.9087 | 0.9087 | |
| 2026-04-01 | 0.9275 | 0.9275 | |
| 2026-03-31 | 0.8995 | 0.8995 | |
| 2026-03-30 | 0.9264 | 0.9264 | |
| 2026-03-27 | 0.9313 | 0.9313 | |
| 2026-03-26 | 0.9283 | 0.9283 | |
| 2026-03-25 | 0.9546 | 0.9546 | |
| 2026-03-24 | 0.9277 | 0.9277 | |
| 2026-03-23 | 0.9139 | 0.9139 | |
| 2026-03-20 | 0.9567 | 0.9567 | |
| 2026-03-19 | 0.9722 | 0.9722 | |
| 2026-03-18 | 1.0046 | 1.0046 | |
| 2026-03-17 | 0.9814 | 0.9814 | |
| 2026-03-16 | 1.0076 | 1.0076 | |
| 2026-03-13 | 0.9926 | 0.9926 | |
| 2026-03-12 | 1.0024 | 1.0024 | |
| 2026-03-11 | 1.0136 | 1.0136 | |
| 2026-03-10 | 1.0156 | 1.0156 | |
| 2026-03-09 | 0.9936 | 0.9936 |