| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 0.8877 | 0.8877 | |
| 2026-04-01 | 0.9112 | 0.9112 | |
| 2026-03-31 | 0.8857 | 0.8857 | |
| 2026-03-30 | 0.9136 | 0.9136 | |
| 2026-03-27 | 0.9223 | 0.9223 | |
| 2026-03-26 | 0.9222 | 0.9222 | |
| 2026-03-25 | 0.9358 | 0.9358 | |
| 2026-03-24 | 0.9168 | 0.9168 | |
| 2026-03-23 | 0.9063 | 0.9063 | |
| 2026-03-20 | 0.9399 | 0.9399 | |
| 2026-03-19 | 0.9257 | 0.9257 | |
| 2026-03-18 | 0.9368 | 0.9368 | |
| 2026-03-17 | 0.9138 | 0.9138 | |
| 2026-03-16 | 0.9403 | 0.9403 | |
| 2026-03-13 | 0.9278 | 0.9278 | |
| 2026-03-12 | 0.9290 | 0.9290 | |
| 2026-03-11 | 0.9409 | 0.9409 | |
| 2026-03-10 | 0.9387 | 0.9387 | |
| 2026-03-09 | 0.9095 | 0.9095 | |
| 2026-03-06 | 0.9245 | 0.9245 |