| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 0.8310 | 0.8310 | |
| 2026-04-01 | 0.8374 | 0.8374 | |
| 2026-03-31 | 0.8265 | 0.8265 | |
| 2026-03-30 | 0.8299 | 0.8299 | |
| 2026-03-27 | 0.8350 | 0.8350 | |
| 2026-03-26 | 0.8288 | 0.8288 | |
| 2026-03-25 | 0.8456 | 0.8456 | |
| 2026-03-24 | 0.8362 | 0.8362 | |
| 2026-03-23 | 0.8185 | 0.8185 | |
| 2026-03-20 | 0.8432 | 0.8432 | |
| 2026-03-19 | 0.8560 | 0.8560 | |
| 2026-03-18 | 0.8690 | 0.8690 | |
| 2026-03-17 | 0.8698 | 0.8698 | |
| 2026-03-16 | 0.8699 | 0.8699 | |
| 2026-03-13 | 0.8552 | 0.8552 | |
| 2026-03-12 | 0.8577 | 0.8577 | |
| 2026-03-11 | 0.8576 | 0.8576 | |
| 2026-03-10 | 0.8593 | 0.8593 | |
| 2026-03-09 | 0.8494 | 0.8494 | |
| 2026-03-06 | 0.8517 | 0.8517 |