| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 0.9442 | 0.9442 | |
| 2026-03-31 | 0.9316 | 0.9316 | |
| 2026-03-30 | 0.9378 | 0.9378 | |
| 2026-03-27 | 0.9365 | 0.9365 | |
| 2026-03-26 | 0.9317 | 0.9317 | |
| 2026-03-25 | 0.9475 | 0.9475 | |
| 2026-03-24 | 0.9388 | 0.9388 | |
| 2026-03-23 | 0.9251 | 0.9251 | |
| 2026-03-20 | 0.9437 | 0.9437 | |
| 2026-03-19 | 0.9452 | 0.9452 | |
| 2026-03-18 | 0.9633 | 0.9633 | |
| 2026-03-17 | 0.9621 | 0.9621 | |
| 2026-03-13 | 0.9689 | 0.9689 | |
| 2026-03-06 | 0.9886 | 0.9886 | |
| 2026-02-27 | 1.0020 | 1.0020 | |
| 2026-02-13 | 0.9957 | 0.9957 |