| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 0.664 | 0.664 | |
| 2026-04-01 | 0.674 | 0.674 | |
| 2026-03-31 | 0.657 | 0.657 | |
| 2026-03-30 | 0.674 | 0.674 | |
| 2026-03-27 | 0.683 | 0.683 | |
| 2026-03-26 | 0.683 | 0.683 | |
| 2026-03-25 | 0.697 | 0.697 | |
| 2026-03-24 | 0.680 | 0.680 | |
| 2026-03-23 | 0.670 | 0.670 | |
| 2026-03-20 | 0.692 | 0.692 | |
| 2026-03-19 | 0.684 | 0.684 | |
| 2026-03-18 | 0.707 | 0.707 | |
| 2026-03-17 | 0.691 | 0.691 | |
| 2026-03-16 | 0.707 | 0.707 | |
| 2026-03-13 | 0.715 | 0.715 | |
| 2026-03-12 | 0.727 | 0.727 | |
| 2026-03-11 | 0.743 | 0.743 | |
| 2026-03-10 | 0.747 | 0.747 | |
| 2026-03-09 | 0.722 | 0.722 | |
| 2026-03-06 | 0.734 | 0.734 |