| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 0.8737 | 0.8737 | |
| 2026-04-02 | 0.8772 | 0.8772 | |
| 2026-04-01 | 0.8806 | 0.8806 | |
| 2026-03-31 | 0.8680 | 0.8680 | |
| 2026-03-30 | 0.8728 | 0.8728 | |
| 2026-03-27 | 0.8762 | 0.8762 | |
| 2026-03-26 | 0.8737 | 0.8737 | |
| 2026-03-25 | 0.8874 | 0.8874 | |
| 2026-03-24 | 0.8756 | 0.8756 | |
| 2026-03-23 | 0.8623 | 0.8623 | |
| 2026-03-20 | 0.8925 | 0.8925 | |
| 2026-03-19 | 0.8997 | 0.8997 | |
| 2026-03-18 | 0.9186 | 0.9186 | |
| 2026-03-17 | 0.9168 | 0.9168 | |
| 2026-03-16 | 0.9219 | 0.9219 | |
| 2026-03-13 | 0.9138 | 0.9138 | |
| 2026-03-12 | 0.9152 | 0.9152 | |
| 2026-03-11 | 0.9153 | 0.9153 | |
| 2026-03-10 | 0.9151 | 0.9151 | |
| 2026-03-09 | 0.9043 | 0.9043 |