| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 0.5362 | 0.5362 | |
| 2026-04-02 | 0.5401 | 0.5401 | |
| 2026-04-01 | 0.5398 | 0.5398 | |
| 2026-03-31 | 0.5332 | 0.5332 | |
| 2026-03-30 | 0.5331 | 0.5331 | |
| 2026-03-27 | 0.5360 | 0.5360 | |
| 2026-03-26 | 0.5358 | 0.5358 | |
| 2026-03-25 | 0.5411 | 0.5411 | |
| 2026-03-24 | 0.5339 | 0.5339 | |
| 2026-03-23 | 0.5265 | 0.5265 | |
| 2026-03-20 | 0.5455 | 0.5455 | |
| 2026-03-19 | 0.5479 | 0.5479 | |
| 2026-03-18 | 0.5570 | 0.5570 | |
| 2026-03-17 | 0.5576 | 0.5576 | |
| 2026-03-16 | 0.5585 | 0.5585 | |
| 2026-03-13 | 0.5544 | 0.5544 | |
| 2026-03-12 | 0.5553 | 0.5553 | |
| 2026-03-11 | 0.5553 | 0.5553 | |
| 2026-03-10 | 0.5535 | 0.5535 | |
| 2026-03-09 | 0.5485 | 0.5485 |