| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 0.5503 | 0.5503 | |
| 2026-04-02 | 0.5543 | 0.5543 | |
| 2026-04-01 | 0.5539 | 0.5539 | |
| 2026-03-31 | 0.5472 | 0.5472 | |
| 2026-03-30 | 0.5471 | 0.5471 | |
| 2026-03-27 | 0.5500 | 0.5500 | |
| 2026-03-26 | 0.5498 | 0.5498 | |
| 2026-03-25 | 0.5553 | 0.5553 | |
| 2026-03-24 | 0.5478 | 0.5478 | |
| 2026-03-23 | 0.5402 | 0.5402 | |
| 2026-03-20 | 0.5597 | 0.5597 | |
| 2026-03-19 | 0.5622 | 0.5622 | |
| 2026-03-18 | 0.5715 | 0.5715 | |
| 2026-03-17 | 0.5721 | 0.5721 | |
| 2026-03-16 | 0.5730 | 0.5730 | |
| 2026-03-13 | 0.5688 | 0.5688 | |
| 2026-03-12 | 0.5697 | 0.5697 | |
| 2026-03-11 | 0.5697 | 0.5697 | |
| 2026-03-10 | 0.5678 | 0.5678 | |
| 2026-03-09 | 0.5627 | 0.5627 |