| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-08 | 0.9210 | 0.9210 | |
| 2026-04-07 | 0.9021 | 0.9021 | |
| 2026-04-03 | 0.9051 | 0.9051 | |
| 2026-04-02 | 0.9077 | 0.9077 | |
| 2026-04-01 | 0.9156 | 0.9156 | |
| 2026-03-31 | 0.9020 | 0.9020 | |
| 2026-03-30 | 0.9065 | 0.9065 | |
| 2026-03-27 | 0.9097 | 0.9097 | |
| 2026-03-26 | 0.9070 | 0.9070 | |
| 2026-03-25 | 0.9194 | 0.9194 | |
| 2026-03-24 | 0.9232 | 0.9232 | |
| 2026-03-23 | 0.9088 | 0.9088 | |
| 2026-03-20 | 0.9266 | 0.9266 | |
| 2026-03-19 | 0.9323 | 0.9323 | |
| 2026-03-18 | 0.9525 | 0.9525 | |
| 2026-03-17 | 0.9507 | 0.9507 | |
| 2026-03-16 | 0.9504 | 0.9504 | |
| 2026-03-13 | 0.9408 | 0.9408 | |
| 2026-03-12 | 0.9398 | 0.9398 | |
| 2026-03-11 | 0.9428 | 0.9428 |