| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 0.8854 | 0.8854 | |
| 2026-04-02 | 0.8988 | 0.8988 | |
| 2026-04-01 | 0.8870 | 0.8870 | |
| 2026-03-31 | 0.8938 | 0.8938 | |
| 2026-03-30 | 0.9315 | 0.9315 | |
| 2026-03-27 | 0.9430 | 0.9430 | |
| 2026-03-26 | 0.8808 | 0.8808 | |
| 2026-03-25 | 0.8617 | 0.8617 | |
| 2026-03-24 | 0.8413 | 0.8413 | |
| 2026-03-23 | 0.7993 | 0.7993 | |
| 2026-03-20 | 0.7956 | 0.7956 | |
| 2026-03-19 | 0.7861 | 0.7861 | |
| 2026-03-18 | 0.8324 | 0.8324 | |
| 2026-03-17 | 0.8539 | 0.8539 | |
| 2026-03-16 | 0.8716 | 0.8716 | |
| 2026-03-13 | 0.8824 | 0.8824 | |
| 2026-03-12 | 0.8746 | 0.8746 | |
| 2026-03-11 | 0.8851 | 0.8851 | |
| 2026-03-10 | 0.8697 | 0.8697 | |
| 2026-03-09 | 0.8580 | 0.8580 |