| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 0.9023 | 0.9023 | |
| 2026-04-01 | 0.9158 | 0.9158 | |
| 2026-03-31 | 0.8848 | 0.8848 | |
| 2026-03-30 | 0.8819 | 0.8819 | |
| 2026-03-27 | 0.8789 | 0.8789 | |
| 2026-03-26 | 0.8795 | 0.8795 | |
| 2026-03-25 | 0.8969 | 0.8969 | |
| 2026-03-24 | 0.8743 | 0.8743 | |
| 2026-03-23 | 0.8454 | 0.8454 | |
| 2026-03-20 | 0.8850 | 0.8850 | |
| 2026-03-19 | 0.8949 | 0.8949 | |
| 2026-03-18 | 0.9330 | 0.9330 | |
| 2026-03-17 | 0.9285 | 0.9285 | |
| 2026-03-16 | 0.9365 | 0.9365 | |
| 2026-03-13 | 0.9543 | 0.9543 | |
| 2026-03-12 | 0.9672 | 0.9672 | |
| 2026-03-11 | 1.0029 | 1.0029 | |
| 2026-03-10 | 1.0120 | 1.0120 | |
| 2026-03-09 | 0.9775 | 0.9775 | |
| 2026-03-06 | 1.0092 | 1.0092 |