| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 0.8708 | 0.8708 | |
| 2026-04-02 | 0.8909 | 0.8909 | |
| 2026-04-01 | 0.8991 | 0.8991 | |
| 2026-03-31 | 0.8753 | 0.8753 | |
| 2026-03-30 | 0.8845 | 0.8845 | |
| 2026-03-27 | 0.8774 | 0.8774 | |
| 2026-03-26 | 0.8541 | 0.8541 | |
| 2026-03-25 | 0.8710 | 0.8710 | |
| 2026-03-24 | 0.8627 | 0.8627 | |
| 2026-03-23 | 0.8404 | 0.8404 | |
| 2026-03-20 | 0.8789 | 0.8789 | |
| 2026-03-19 | 0.8989 | 0.8989 | |
| 2026-03-18 | 0.9161 | 0.9161 | |
| 2026-03-17 | 0.9110 | 0.9110 | |
| 2026-03-16 | 0.9148 | 0.9148 | |
| 2026-03-13 | 0.9149 | 0.9149 | |
| 2026-03-12 | 0.9130 | 0.9130 | |
| 2026-03-11 | 0.9198 | 0.9198 | |
| 2026-03-10 | 0.9168 | 0.9168 | |
| 2026-03-09 | 0.9012 | 0.9012 |