| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 0.6869 | 0.6869 | |
| 2026-04-02 | 0.6948 | 0.6948 | |
| 2026-04-01 | 0.7086 | 0.7086 | |
| 2026-03-31 | 0.6975 | 0.6975 | |
| 2026-03-30 | 0.7190 | 0.7190 | |
| 2026-03-27 | 0.7182 | 0.7182 | |
| 2026-03-26 | 0.7041 | 0.7041 | |
| 2026-03-25 | 0.7117 | 0.7117 | |
| 2026-03-24 | 0.6976 | 0.6976 | |
| 2026-03-23 | 0.6923 | 0.6923 | |
| 2026-03-20 | 0.7150 | 0.7150 | |
| 2026-03-19 | 0.7125 | 0.7125 | |
| 2026-03-18 | 0.7321 | 0.7321 | |
| 2026-03-17 | 0.7312 | 0.7312 | |
| 2026-03-16 | 0.7483 | 0.7483 | |
| 2026-03-13 | 0.7580 | 0.7580 | |
| 2026-03-12 | 0.7605 | 0.7605 | |
| 2026-03-11 | 0.7602 | 0.7602 | |
| 2026-03-10 | 0.7478 | 0.7478 | |
| 2026-03-09 | 0.7362 | 0.7362 |