| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 0.7813 | 0.7813 | |
| 2026-04-01 | 0.7970 | 0.7970 | |
| 2026-03-31 | 0.7777 | 0.7777 | |
| 2026-03-30 | 0.7856 | 0.7856 | |
| 2026-03-27 | 0.7994 | 0.7994 | |
| 2026-03-26 | 0.7917 | 0.7917 | |
| 2026-03-25 | 0.8161 | 0.8161 | |
| 2026-03-24 | 0.7995 | 0.7995 | |
| 2026-03-23 | 0.7767 | 0.7767 | |
| 2026-03-20 | 0.8003 | 0.8003 | |
| 2026-03-19 | 0.8280 | 0.8280 | |
| 2026-03-18 | 0.8475 | 0.8475 | |
| 2026-03-17 | 0.8470 | 0.8470 | |
| 2026-03-16 | 0.8487 | 0.8487 | |
| 2026-03-13 | 0.8240 | 0.8240 | |
| 2026-03-12 | 0.8313 | 0.8313 | |
| 2026-03-11 | 0.8383 | 0.8383 | |
| 2026-03-10 | 0.8426 | 0.8426 | |
| 2026-03-09 | 0.8217 | 0.8217 | |
| 2026-03-06 | 0.8201 | 0.8201 |