| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 0.7565 | 0.7565 | |
| 2026-04-02 | 0.7584 | 0.7584 | |
| 2026-04-01 | 0.7680 | 0.7680 | |
| 2026-03-31 | 0.7490 | 0.7490 | |
| 2026-03-30 | 0.7644 | 0.7644 | |
| 2026-03-27 | 0.7615 | 0.7615 | |
| 2026-03-26 | 0.7525 | 0.7525 | |
| 2026-03-25 | 0.7666 | 0.7666 | |
| 2026-03-24 | 0.7477 | 0.7477 | |
| 2026-03-23 | 0.7361 | 0.7361 | |
| 2026-03-20 | 0.7628 | 0.7628 | |
| 2026-03-19 | 0.7736 | 0.7736 | |
| 2026-03-18 | 0.8031 | 0.8031 | |
| 2026-03-17 | 0.7954 | 0.7954 | |
| 2026-03-16 | 0.8151 | 0.8151 | |
| 2026-03-13 | 0.8232 | 0.8232 | |
| 2026-03-12 | 0.8322 | 0.8322 | |
| 2026-03-11 | 0.8412 | 0.8412 | |
| 2026-03-10 | 0.8371 | 0.8371 | |
| 2026-03-09 | 0.8259 | 0.8259 |