| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 0.9416 | 0.9416 | |
| 2026-04-02 | 0.9496 | 0.9496 | |
| 2026-04-01 | 0.9367 | 0.9367 | |
| 2026-03-31 | 0.8734 | 0.8734 | |
| 2026-03-30 | 0.8807 | 0.8807 | |
| 2026-03-27 | 0.8740 | 0.8740 | |
| 2026-03-26 | 0.8165 | 0.8165 | |
| 2026-03-25 | 0.8240 | 0.8240 | |
| 2026-03-24 | 0.8167 | 0.8167 | |
| 2026-03-23 | 0.7863 | 0.7863 | |
| 2026-03-20 | 0.8175 | 0.8175 | |
| 2026-03-19 | 0.8316 | 0.8316 | |
| 2026-03-18 | 0.8473 | 0.8473 | |
| 2026-03-17 | 0.8350 | 0.8350 | |
| 2026-03-16 | 0.8269 | 0.8269 | |
| 2026-03-13 | 0.8043 | 0.8043 | |
| 2026-03-12 | 0.8130 | 0.8130 | |
| 2026-03-11 | 0.8363 | 0.8363 | |
| 2026-03-10 | 0.8508 | 0.8508 | |
| 2026-03-09 | 0.8076 | 0.8076 |