| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 0.7749 | 0.7749 | |
| 2026-04-01 | 0.7893 | 0.7893 | |
| 2026-03-31 | 0.7742 | 0.7742 | |
| 2026-03-30 | 0.7814 | 0.7814 | |
| 2026-03-27 | 0.7952 | 0.7952 | |
| 2026-03-26 | 0.7926 | 0.7926 | |
| 2026-03-25 | 0.8166 | 0.8166 | |
| 2026-03-24 | 0.8013 | 0.8013 | |
| 2026-03-23 | 0.7830 | 0.7830 | |
| 2026-03-20 | 0.8062 | 0.8062 | |
| 2026-03-19 | 0.8270 | 0.8270 | |
| 2026-03-18 | 0.8444 | 0.8444 | |
| 2026-03-17 | 0.8457 | 0.8457 | |
| 2026-03-16 | 0.8477 | 0.8477 | |
| 2026-03-13 | 0.8260 | 0.8260 | |
| 2026-03-12 | 0.8332 | 0.8332 | |
| 2026-03-11 | 0.8372 | 0.8372 | |
| 2026-03-10 | 0.8390 | 0.8390 | |
| 2026-03-09 | 0.8225 | 0.8225 | |
| 2026-03-06 | 0.8209 | 0.8209 |