| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-08 | 0.7270 | 0.7270 | |
| 2026-04-07 | 0.6977 | 0.6977 | |
| 2026-04-03 | 0.6976 | 0.6976 | |
| 2026-04-02 | 0.7002 | 0.7002 | |
| 2026-04-01 | 0.7081 | 0.7081 | |
| 2026-03-31 | 0.6898 | 0.6898 | |
| 2026-03-30 | 0.6987 | 0.6987 | |
| 2026-03-27 | 0.6993 | 0.6993 | |
| 2026-03-26 | 0.6954 | 0.6954 | |
| 2026-03-25 | 0.7059 | 0.7059 | |
| 2026-03-24 | 0.6895 | 0.6895 | |
| 2026-03-23 | 0.6743 | 0.6743 | |
| 2026-03-20 | 0.6966 | 0.6966 | |
| 2026-03-19 | 0.7018 | 0.7018 | |
| 2026-03-18 | 0.7215 | 0.7215 | |
| 2026-03-17 | 0.7169 | 0.7169 | |
| 2026-03-16 | 0.7275 | 0.7275 | |
| 2026-03-13 | 0.7314 | 0.7314 | |
| 2026-03-12 | 0.7404 | 0.7404 | |
| 2026-03-11 | 0.7464 | 0.7464 |