| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 0.8566 | 0.8566 | |
| 2026-04-02 | 0.8579 | 0.8579 | |
| 2026-04-01 | 0.8592 | 0.8592 | |
| 2026-03-31 | 0.8561 | 0.8561 | |
| 2026-03-30 | 0.8576 | 0.8576 | |
| 2026-03-27 | 0.8578 | 0.8578 | |
| 2026-03-26 | 0.8568 | 0.8568 | |
| 2026-03-25 | 0.8582 | 0.8582 | |
| 2026-03-24 | 0.8561 | 0.8561 | |
| 2026-03-23 | 0.8534 | 0.8534 | |
| 2026-03-20 | 0.8587 | 0.8587 | |
| 2026-03-19 | 0.8601 | 0.8601 | |
| 2026-03-18 | 0.8627 | 0.8627 | |
| 2026-03-17 | 0.8616 | 0.8616 | |
| 2026-03-16 | 0.8625 | 0.8625 | |
| 2026-03-13 | 0.8624 | 0.8624 | |
| 2026-03-12 | 0.8629 | 0.8629 | |
| 2026-03-11 | 0.8635 | 0.8635 | |
| 2026-03-10 | 0.8629 | 0.8629 | |
| 2026-03-09 | 0.8605 | 0.8605 |