| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 0.8589 | 0.8589 | |
| 2026-04-02 | 0.8719 | 0.8719 | |
| 2026-04-01 | 0.8605 | 0.8605 | |
| 2026-03-31 | 0.8671 | 0.8671 | |
| 2026-03-30 | 0.9037 | 0.9037 | |
| 2026-03-27 | 0.9149 | 0.9149 | |
| 2026-03-26 | 0.8546 | 0.8546 | |
| 2026-03-25 | 0.8361 | 0.8361 | |
| 2026-03-24 | 0.8163 | 0.8163 | |
| 2026-03-23 | 0.7756 | 0.7756 | |
| 2026-03-20 | 0.7720 | 0.7720 | |
| 2026-03-19 | 0.7628 | 0.7628 | |
| 2026-03-18 | 0.8077 | 0.8077 | |
| 2026-03-17 | 0.8286 | 0.8286 | |
| 2026-03-16 | 0.8458 | 0.8458 | |
| 2026-03-13 | 0.8563 | 0.8563 | |
| 2026-03-12 | 0.8488 | 0.8488 | |
| 2026-03-11 | 0.8590 | 0.8590 | |
| 2026-03-10 | 0.8440 | 0.8440 | |
| 2026-03-09 | 0.8327 | 0.8327 |