| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 0.8675 | 0.8675 | |
| 2026-04-02 | 0.8876 | 0.8876 | |
| 2026-04-01 | 0.8957 | 0.8957 | |
| 2026-03-31 | 0.8720 | 0.8720 | |
| 2026-03-30 | 0.8812 | 0.8812 | |
| 2026-03-27 | 0.8741 | 0.8741 | |
| 2026-03-26 | 0.8509 | 0.8509 | |
| 2026-03-25 | 0.8677 | 0.8677 | |
| 2026-03-24 | 0.8594 | 0.8594 | |
| 2026-03-23 | 0.8372 | 0.8372 | |
| 2026-03-20 | 0.8756 | 0.8756 | |
| 2026-03-19 | 0.8956 | 0.8956 | |
| 2026-03-18 | 0.9127 | 0.9127 | |
| 2026-03-17 | 0.9076 | 0.9076 | |
| 2026-03-16 | 0.9114 | 0.9114 | |
| 2026-03-13 | 0.9116 | 0.9116 | |
| 2026-03-12 | 0.9097 | 0.9097 | |
| 2026-03-11 | 0.9164 | 0.9164 | |
| 2026-03-10 | 0.9135 | 0.9135 | |
| 2026-03-09 | 0.8980 | 0.8980 |