| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 0.7656 | 0.7656 | |
| 2026-04-01 | 0.7751 | 0.7751 | |
| 2026-03-31 | 0.7717 | 0.7717 | |
| 2026-03-30 | 0.7928 | 0.7928 | |
| 2026-03-27 | 0.7950 | 0.7950 | |
| 2026-03-26 | 0.7726 | 0.7726 | |
| 2026-03-25 | 0.7687 | 0.7687 | |
| 2026-03-24 | 0.7564 | 0.7564 | |
| 2026-03-23 | 0.7520 | 0.7520 | |
| 2026-03-20 | 0.7627 | 0.7627 | |
| 2026-03-19 | 0.7518 | 0.7518 | |
| 2026-03-18 | 0.7736 | 0.7736 | |
| 2026-03-17 | 0.7809 | 0.7809 | |
| 2026-03-16 | 0.7978 | 0.7978 | |
| 2026-03-13 | 0.7978 | 0.7978 | |
| 2026-03-12 | 0.7951 | 0.7951 | |
| 2026-03-11 | 0.7980 | 0.7980 | |
| 2026-03-10 | 0.7798 | 0.7798 | |
| 2026-03-09 | 0.7673 | 0.7673 | |
| 2026-03-06 | 0.7618 | 0.7618 |