| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 0.7551 | 0.7551 | |
| 2026-04-01 | 0.7645 | 0.7645 | |
| 2026-03-31 | 0.7611 | 0.7611 | |
| 2026-03-30 | 0.7820 | 0.7820 | |
| 2026-03-27 | 0.7841 | 0.7841 | |
| 2026-03-26 | 0.7621 | 0.7621 | |
| 2026-03-25 | 0.7582 | 0.7582 | |
| 2026-03-24 | 0.7461 | 0.7461 | |
| 2026-03-23 | 0.7417 | 0.7417 | |
| 2026-03-20 | 0.7524 | 0.7524 | |
| 2026-03-19 | 0.7416 | 0.7416 | |
| 2026-03-18 | 0.7631 | 0.7631 | |
| 2026-03-17 | 0.7703 | 0.7703 | |
| 2026-03-16 | 0.7870 | 0.7870 | |
| 2026-03-13 | 0.7871 | 0.7871 | |
| 2026-03-12 | 0.7843 | 0.7843 | |
| 2026-03-11 | 0.7872 | 0.7872 | |
| 2026-03-10 | 0.7692 | 0.7692 | |
| 2026-03-09 | 0.7569 | 0.7569 | |
| 2026-03-06 | 0.7515 | 0.7515 |