| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 0.8548 | 0.8548 | |
| 2026-04-02 | 0.8737 | 0.8737 | |
| 2026-04-01 | 0.8630 | 0.8630 | |
| 2026-03-31 | 0.8574 | 0.8574 | |
| 2026-03-30 | 0.8814 | 0.8814 | |
| 2026-03-27 | 0.8825 | 0.8825 | |
| 2026-03-26 | 0.8615 | 0.8615 | |
| 2026-03-25 | 0.8674 | 0.8674 | |
| 2026-03-24 | 0.8557 | 0.8557 | |
| 2026-03-23 | 0.8479 | 0.8479 | |
| 2026-03-20 | 0.8890 | 0.8890 | |
| 2026-03-19 | 0.8934 | 0.8934 | |
| 2026-03-18 | 0.9187 | 0.9187 | |
| 2026-03-17 | 0.9259 | 0.9259 | |
| 2026-03-16 | 0.9429 | 0.9429 | |
| 2026-03-13 | 0.9486 | 0.9486 | |
| 2026-03-12 | 0.9533 | 0.9533 | |
| 2026-03-11 | 0.9393 | 0.9393 | |
| 2026-03-10 | 0.9245 | 0.9245 | |
| 2026-03-09 | 0.9290 | 0.9290 |