| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 0.8430 | 0.8430 | |
| 2026-04-01 | 0.8591 | 0.8591 | |
| 2026-03-31 | 0.8393 | 0.8393 | |
| 2026-03-30 | 0.8474 | 0.8474 | |
| 2026-03-27 | 0.8615 | 0.8615 | |
| 2026-03-26 | 0.8536 | 0.8536 | |
| 2026-03-25 | 0.8785 | 0.8785 | |
| 2026-03-24 | 0.8616 | 0.8616 | |
| 2026-03-23 | 0.8385 | 0.8385 | |
| 2026-03-20 | 0.8623 | 0.8623 | |
| 2026-03-19 | 0.8904 | 0.8904 | |
| 2026-03-18 | 0.9101 | 0.9101 | |
| 2026-03-17 | 0.9096 | 0.9096 | |
| 2026-03-16 | 0.9113 | 0.9113 | |
| 2026-03-13 | 0.8862 | 0.8862 | |
| 2026-03-12 | 0.8936 | 0.8936 | |
| 2026-03-11 | 0.9007 | 0.9007 | |
| 2026-03-10 | 0.9051 | 0.9051 | |
| 2026-03-09 | 0.8838 | 0.8838 | |
| 2026-03-06 | 0.8822 | 0.8822 |