| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 0.8991 | 0.8991 | |
| 2026-04-02 | 0.9027 | 0.9027 | |
| 2026-04-01 | 0.9061 | 0.9061 | |
| 2026-03-31 | 0.8931 | 0.8931 | |
| 2026-03-30 | 0.8980 | 0.8980 | |
| 2026-03-27 | 0.9015 | 0.9015 | |
| 2026-03-26 | 0.8989 | 0.8989 | |
| 2026-03-25 | 0.9130 | 0.9130 | |
| 2026-03-24 | 0.9008 | 0.9008 | |
| 2026-03-23 | 0.8871 | 0.8871 | |
| 2026-03-20 | 0.9181 | 0.9181 | |
| 2026-03-19 | 0.9256 | 0.9256 | |
| 2026-03-18 | 0.9449 | 0.9449 | |
| 2026-03-17 | 0.9431 | 0.9431 | |
| 2026-03-16 | 0.9483 | 0.9483 | |
| 2026-03-13 | 0.9399 | 0.9399 | |
| 2026-03-12 | 0.9414 | 0.9414 | |
| 2026-03-11 | 0.9415 | 0.9415 | |
| 2026-03-10 | 0.9413 | 0.9413 | |
| 2026-03-09 | 0.9301 | 0.9301 |