| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 0.8132 | 0.8132 | |
| 2026-04-02 | 0.8158 | 0.8158 | |
| 2026-04-01 | 0.8191 | 0.8191 | |
| 2026-03-31 | 0.8139 | 0.8139 | |
| 2026-03-30 | 0.8168 | 0.8168 | |
| 2026-03-27 | 0.8166 | 0.8166 | |
| 2026-03-26 | 0.8138 | 0.8138 | |
| 2026-03-25 | 0.8170 | 0.8170 | |
| 2026-03-24 | 0.8128 | 0.8128 | |
| 2026-03-23 | 0.8053 | 0.8053 | |
| 2026-03-20 | 0.8145 | 0.8145 | |
| 2026-03-19 | 0.8186 | 0.8186 | |
| 2026-03-18 | 0.8241 | 0.8241 | |
| 2026-03-17 | 0.8207 | 0.8207 | |
| 2026-03-16 | 0.8258 | 0.8258 | |
| 2026-03-13 | 0.8261 | 0.8261 | |
| 2026-03-12 | 0.8279 | 0.8279 | |
| 2026-03-11 | 0.8305 | 0.8305 | |
| 2026-03-10 | 0.8305 | 0.8305 | |
| 2026-03-09 | 0.8267 | 0.8267 |