| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 0.6427 | 2.3384 | |
| 2026-03-31 | 0.6244 | 2.2718 | |
| 2026-03-30 | 0.6451 | 2.3471 | |
| 2026-03-27 | 0.6455 | 2.3486 | |
| 2026-03-26 | 0.6467 | 2.3529 | |
| 2026-03-25 | 0.6567 | 2.3893 | |
| 2026-03-24 | 0.6398 | 2.3278 | |
| 2026-03-23 | 0.6330 | 2.3031 | |
| 2026-03-20 | 0.6588 | 2.3970 | |
| 2026-03-19 | 0.6444 | 2.3446 | |
| 2026-03-18 | 0.6519 | 2.3719 | |
| 2026-03-17 | 0.6252 | 2.2747 | |
| 2026-03-16 | 0.6516 | 2.3708 | |
| 2026-03-13 | 0.6390 | 2.3249 | |
| 2026-03-12 | 0.6362 | 2.3147 | |
| 2026-03-11 | 0.6430 | 2.3395 | |
| 2026-03-10 | 0.6300 | 2.2922 | |
| 2026-03-09 | 0.6082 | 2.2129 | |
| 2026-03-06 | 0.6147 | 2.2365 | |
| 2026-03-05 | 0.6149 | 2.2372 |