| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 0.7826 | 0.7826 | |
| 2026-04-02 | 0.7845 | 0.7845 | |
| 2026-04-01 | 0.7944 | 0.7944 | |
| 2026-03-31 | 0.7747 | 0.7747 | |
| 2026-03-30 | 0.7906 | 0.7906 | |
| 2026-03-27 | 0.7876 | 0.7876 | |
| 2026-03-26 | 0.7782 | 0.7782 | |
| 2026-03-25 | 0.7928 | 0.7928 | |
| 2026-03-24 | 0.7733 | 0.7733 | |
| 2026-03-23 | 0.7613 | 0.7613 | |
| 2026-03-20 | 0.7888 | 0.7888 | |
| 2026-03-19 | 0.8000 | 0.8000 | |
| 2026-03-18 | 0.8305 | 0.8305 | |
| 2026-03-17 | 0.8225 | 0.8225 | |
| 2026-03-16 | 0.8429 | 0.8429 | |
| 2026-03-13 | 0.8511 | 0.8511 | |
| 2026-03-12 | 0.8605 | 0.8605 | |
| 2026-03-11 | 0.8697 | 0.8697 | |
| 2026-03-10 | 0.8655 | 0.8655 | |
| 2026-03-09 | 0.8539 | 0.8539 |