| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-07 | 0.9436 | 0.9436 | |
| 2026-04-03 | 0.9467 | 0.9467 | |
| 2026-04-02 | 0.9493 | 0.9493 | |
| 2026-04-01 | 0.9576 | 0.9576 | |
| 2026-03-31 | 0.9434 | 0.9434 | |
| 2026-03-30 | 0.9481 | 0.9481 | |
| 2026-03-27 | 0.9514 | 0.9514 | |
| 2026-03-26 | 0.9485 | 0.9485 | |
| 2026-03-25 | 0.9614 | 0.9614 | |
| 2026-03-24 | 0.9655 | 0.9655 | |
| 2026-03-23 | 0.9504 | 0.9504 | |
| 2026-03-20 | 0.9689 | 0.9689 | |
| 2026-03-19 | 0.9749 | 0.9749 | |
| 2026-03-18 | 0.9960 | 0.9960 | |
| 2026-03-17 | 0.9941 | 0.9941 | |
| 2026-03-16 | 0.9937 | 0.9937 | |
| 2026-03-13 | 0.9837 | 0.9837 | |
| 2026-03-12 | 0.9826 | 0.9826 | |
| 2026-03-11 | 0.9857 | 0.9857 | |
| 2026-03-10 | 0.9869 | 0.9869 |