| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 0.9677 | 0.9677 | |
| 2026-04-02 | 0.9759 | 0.9759 | |
| 2026-04-01 | 0.9627 | 0.9627 | |
| 2026-03-31 | 0.8975 | 0.8975 | |
| 2026-03-30 | 0.9050 | 0.9050 | |
| 2026-03-27 | 0.8981 | 0.8981 | |
| 2026-03-26 | 0.8390 | 0.8390 | |
| 2026-03-25 | 0.8467 | 0.8467 | |
| 2026-03-24 | 0.8392 | 0.8392 | |
| 2026-03-23 | 0.8080 | 0.8080 | |
| 2026-03-20 | 0.8399 | 0.8399 | |
| 2026-03-19 | 0.8544 | 0.8544 | |
| 2026-03-18 | 0.8706 | 0.8706 | |
| 2026-03-17 | 0.8579 | 0.8579 | |
| 2026-03-16 | 0.8496 | 0.8496 | |
| 2026-03-13 | 0.8263 | 0.8263 | |
| 2026-03-12 | 0.8352 | 0.8352 | |
| 2026-03-11 | 0.8592 | 0.8592 | |
| 2026-03-10 | 0.8740 | 0.8740 | |
| 2026-03-09 | 0.8297 | 0.8297 |