| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 0.8906 | 0.8906 | |
| 2026-04-02 | 0.8714 | 0.8714 | |
| 2026-04-01 | 0.8977 | 0.8977 | |
| 2026-03-31 | 0.8545 | 0.8545 | |
| 2026-03-30 | 0.8838 | 0.8838 | |
| 2026-03-27 | 0.8901 | 0.8901 | |
| 2026-03-26 | 0.8903 | 0.8903 | |
| 2026-03-25 | 0.9108 | 0.9108 | |
| 2026-03-24 | 0.8855 | 0.8855 | |
| 2026-03-23 | 0.8677 | 0.8677 | |
| 2026-03-20 | 0.9078 | 0.9078 | |
| 2026-03-19 | 0.9051 | 0.9051 | |
| 2026-03-18 | 0.9203 | 0.9203 | |
| 2026-03-17 | 0.8789 | 0.8789 | |
| 2026-03-16 | 0.9040 | 0.9040 | |
| 2026-03-13 | 0.8912 | 0.8912 | |
| 2026-03-12 | 0.9028 | 0.9028 | |
| 2026-03-11 | 0.9176 | 0.9176 | |
| 2026-03-10 | 0.9316 | 0.9316 | |
| 2026-03-09 | 0.8974 | 0.8974 |