| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-08 | 0.8753 | 0.8753 | |
| 2026-04-07 | 0.8498 | 0.8498 | |
| 2026-04-03 | 0.8455 | 0.8455 | |
| 2026-04-02 | 0.8489 | 0.8489 | |
| 2026-04-01 | 0.8583 | 0.8583 | |
| 2026-03-31 | 0.8451 | 0.8451 | |
| 2026-03-30 | 0.8536 | 0.8536 | |
| 2026-03-27 | 0.8537 | 0.8537 | |
| 2026-03-26 | 0.8473 | 0.8473 | |
| 2026-03-25 | 0.8569 | 0.8569 | |
| 2026-03-24 | 0.8450 | 0.8450 | |
| 2026-03-23 | 0.8293 | 0.8293 | |
| 2026-03-20 | 0.8558 | 0.8558 | |
| 2026-03-19 | 0.8670 | 0.8670 | |
| 2026-03-18 | 0.8898 | 0.8898 | |
| 2026-03-17 | 0.8827 | 0.8827 | |
| 2026-03-16 | 0.8997 | 0.8997 | |
| 2026-03-13 | 0.9072 | 0.9072 | |
| 2026-03-12 | 0.9199 | 0.9199 | |
| 2026-03-11 | 0.9267 | 0.9267 |