| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 0.7757 | 0.7757 | |
| 2026-04-01 | 0.7901 | 0.7901 | |
| 2026-03-31 | 0.7750 | 0.7750 | |
| 2026-03-30 | 0.7822 | 0.7822 | |
| 2026-03-27 | 0.7961 | 0.7961 | |
| 2026-03-26 | 0.7934 | 0.7934 | |
| 2026-03-25 | 0.8174 | 0.8174 | |
| 2026-03-24 | 0.8021 | 0.8021 | |
| 2026-03-23 | 0.7838 | 0.7838 | |
| 2026-03-20 | 0.8071 | 0.8071 | |
| 2026-03-19 | 0.8278 | 0.8278 | |
| 2026-03-18 | 0.8453 | 0.8453 | |
| 2026-03-17 | 0.8466 | 0.8466 | |
| 2026-03-16 | 0.8485 | 0.8485 | |
| 2026-03-13 | 0.8269 | 0.8269 | |
| 2026-03-12 | 0.8340 | 0.8340 | |
| 2026-03-11 | 0.8381 | 0.8381 | |
| 2026-03-10 | 0.8399 | 0.8399 | |
| 2026-03-09 | 0.8234 | 0.8234 | |
| 2026-03-06 | 0.8218 | 0.8218 |