| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 0.8743 | 0.8743 | |
| 2026-04-02 | 0.8757 | 0.8757 | |
| 2026-04-01 | 0.8770 | 0.8770 | |
| 2026-03-31 | 0.8738 | 0.8738 | |
| 2026-03-30 | 0.8754 | 0.8754 | |
| 2026-03-27 | 0.8755 | 0.8755 | |
| 2026-03-26 | 0.8745 | 0.8745 | |
| 2026-03-25 | 0.8759 | 0.8759 | |
| 2026-03-24 | 0.8738 | 0.8738 | |
| 2026-03-23 | 0.8710 | 0.8710 | |
| 2026-03-20 | 0.8763 | 0.8763 | |
| 2026-03-19 | 0.8778 | 0.8778 | |
| 2026-03-18 | 0.8804 | 0.8804 | |
| 2026-03-17 | 0.8793 | 0.8793 | |
| 2026-03-16 | 0.8802 | 0.8802 | |
| 2026-03-13 | 0.8801 | 0.8801 | |
| 2026-03-12 | 0.8806 | 0.8806 | |
| 2026-03-11 | 0.8812 | 0.8812 | |
| 2026-03-10 | 0.8806 | 0.8806 | |
| 2026-03-09 | 0.8781 | 0.8781 |