| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 0.8280 | 0.8280 | |
| 2026-04-02 | 0.8479 | 0.8479 | |
| 2026-04-01 | 0.8560 | 0.8560 | |
| 2026-03-31 | 0.8324 | 0.8324 | |
| 2026-03-30 | 0.8415 | 0.8415 | |
| 2026-03-27 | 0.8345 | 0.8345 | |
| 2026-03-26 | 0.8114 | 0.8114 | |
| 2026-03-25 | 0.8281 | 0.8281 | |
| 2026-03-24 | 0.8198 | 0.8198 | |
| 2026-03-23 | 0.7979 | 0.7979 | |
| 2026-03-20 | 0.8360 | 0.8360 | |
| 2026-03-19 | 0.8559 | 0.8559 | |
| 2026-03-18 | 0.8730 | 0.8730 | |
| 2026-03-17 | 0.8679 | 0.8679 | |
| 2026-03-16 | 0.8717 | 0.8717 | |
| 2026-03-13 | 0.8718 | 0.8718 | |
| 2026-03-12 | 0.8699 | 0.8699 | |
| 2026-03-11 | 0.8766 | 0.8766 | |
| 2026-03-10 | 0.8737 | 0.8737 | |
| 2026-03-09 | 0.8582 | 0.8582 |