| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 0.8326 | 0.8326 | |
| 2026-04-02 | 0.8353 | 0.8353 | |
| 2026-04-01 | 0.8387 | 0.8387 | |
| 2026-03-31 | 0.8334 | 0.8334 | |
| 2026-03-30 | 0.8363 | 0.8363 | |
| 2026-03-27 | 0.8361 | 0.8361 | |
| 2026-03-26 | 0.8332 | 0.8332 | |
| 2026-03-25 | 0.8364 | 0.8364 | |
| 2026-03-24 | 0.8322 | 0.8322 | |
| 2026-03-23 | 0.8244 | 0.8244 | |
| 2026-03-20 | 0.8338 | 0.8338 | |
| 2026-03-19 | 0.8380 | 0.8380 | |
| 2026-03-18 | 0.8436 | 0.8436 | |
| 2026-03-17 | 0.8402 | 0.8402 | |
| 2026-03-16 | 0.8454 | 0.8454 | |
| 2026-03-13 | 0.8457 | 0.8457 | |
| 2026-03-12 | 0.8475 | 0.8475 | |
| 2026-03-11 | 0.8502 | 0.8502 | |
| 2026-03-10 | 0.8502 | 0.8502 | |
| 2026-03-09 | 0.8462 | 0.8462 |