| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 0.8721 | 3.4884 | |
| 2026-04-02 | 0.8831 | 3.5324 | |
| 2026-04-01 | 0.8809 | 3.5236 | |
| 2026-03-31 | 0.8712 | 3.4848 | |
| 2026-03-30 | 0.8809 | 3.5236 | |
| 2026-03-27 | 0.8746 | 3.4984 | |
| 2026-03-26 | 0.8589 | 3.4356 | |
| 2026-03-25 | 0.8669 | 3.4676 | |
| 2026-03-24 | 0.8611 | 3.4444 | |
| 2026-03-23 | 0.8530 | 3.4120 | |
| 2026-03-20 | 0.8837 | 3.5348 | |
| 2026-03-19 | 0.8938 | 3.5752 | |
| 2026-03-18 | 0.9069 | 3.6276 | |
| 2026-03-17 | 0.9159 | 3.6636 | |
| 2026-03-16 | 0.9167 | 3.6668 | |
| 2026-03-13 | 0.9038 | 3.6152 | |
| 2026-03-12 | 0.8988 | 3.5952 | |
| 2026-03-11 | 0.9010 | 3.6040 | |
| 2026-03-10 | 0.8972 | 3.5888 | |
| 2026-03-09 | 0.8950 | 3.5800 |