| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 0.6322 | 0.6322 | |
| 2026-04-02 | 0.6333 | 0.6333 | |
| 2026-04-01 | 0.6398 | 0.6398 | |
| 2026-03-31 | 0.6269 | 0.6269 | |
| 2026-03-30 | 0.6372 | 0.6372 | |
| 2026-03-27 | 0.6366 | 0.6366 | |
| 2026-03-26 | 0.6302 | 0.6302 | |
| 2026-03-25 | 0.6397 | 0.6397 | |
| 2026-03-24 | 0.6306 | 0.6306 | |
| 2026-03-23 | 0.6205 | 0.6205 | |
| 2026-03-20 | 0.6399 | 0.6399 | |
| 2026-03-19 | 0.6458 | 0.6458 | |
| 2026-03-18 | 0.6646 | 0.6646 | |
| 2026-03-17 | 0.6582 | 0.6582 | |
| 2026-03-16 | 0.6667 | 0.6667 | |
| 2026-03-13 | 0.6690 | 0.6690 | |
| 2026-03-12 | 0.6769 | 0.6769 | |
| 2026-03-11 | 0.6841 | 0.6841 | |
| 2026-03-10 | 0.6840 | 0.6840 | |
| 2026-03-09 | 0.6719 | 0.6719 |