| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 0.8367 | 0.8367 | |
| 2026-04-01 | 0.8360 | 0.8360 | |
| 2026-03-31 | 0.7966 | 0.7966 | |
| 2026-03-30 | 0.7930 | 0.7930 | |
| 2026-03-27 | 0.8038 | 0.8038 | |
| 2026-03-26 | 0.7781 | 0.7781 | |
| 2026-03-25 | 0.7907 | 0.7907 | |
| 2026-03-24 | 0.7843 | 0.7843 | |
| 2026-03-23 | 0.7567 | 0.7567 | |
| 2026-03-20 | 0.7855 | 0.7855 | |
| 2026-03-19 | 0.7967 | 0.7967 | |
| 2026-03-18 | 0.8190 | 0.8190 | |
| 2026-03-17 | 0.8131 | 0.8131 | |
| 2026-03-16 | 0.8108 | 0.8108 | |
| 2026-03-13 | 0.7944 | 0.7944 | |
| 2026-03-12 | 0.8062 | 0.8062 | |
| 2026-03-11 | 0.8189 | 0.8189 | |
| 2026-03-10 | 0.8302 | 0.8302 | |
| 2026-03-09 | 0.8121 | 0.8121 | |
| 2026-03-06 | 0.8229 | 0.8229 |