| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 0.7860 | 0.7860 | |
| 2026-04-02 | 0.7854 | 0.7854 | |
| 2026-04-01 | 0.8000 | 0.8000 | |
| 2026-03-31 | 0.7846 | 0.7846 | |
| 2026-03-30 | 0.7920 | 0.7920 | |
| 2026-03-27 | 0.8060 | 0.8060 | |
| 2026-03-26 | 0.8033 | 0.8033 | |
| 2026-03-25 | 0.8276 | 0.8276 | |
| 2026-03-24 | 0.8121 | 0.8121 | |
| 2026-03-23 | 0.7936 | 0.7936 | |
| 2026-03-20 | 0.8171 | 0.8171 | |
| 2026-03-19 | 0.8381 | 0.8381 | |
| 2026-03-18 | 0.8557 | 0.8557 | |
| 2026-03-17 | 0.8571 | 0.8571 | |
| 2026-03-16 | 0.8590 | 0.8590 | |
| 2026-03-13 | 0.8371 | 0.8371 | |
| 2026-03-12 | 0.8443 | 0.8443 | |
| 2026-03-11 | 0.8484 | 0.8484 | |
| 2026-03-10 | 0.8503 | 0.8503 | |
| 2026-03-09 | 0.8335 | 0.8335 |