| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 0.6144 | 0.6144 | |
| 2026-04-02 | 0.6279 | 0.6279 | |
| 2026-04-01 | 0.6425 | 0.6425 | |
| 2026-03-31 | 0.6392 | 0.6392 | |
| 2026-03-30 | 0.6460 | 0.6460 | |
| 2026-03-27 | 0.6478 | 0.6478 | |
| 2026-03-26 | 0.6430 | 0.6430 | |
| 2026-03-25 | 0.6539 | 0.6539 | |
| 2026-03-24 | 0.6453 | 0.6453 | |
| 2026-03-23 | 0.6287 | 0.6287 | |
| 2026-03-20 | 0.6601 | 0.6601 | |
| 2026-03-19 | 0.6706 | 0.6706 | |
| 2026-03-18 | 0.6886 | 0.6886 | |
| 2026-03-17 | 0.6948 | 0.6948 | |
| 2026-03-16 | 0.6939 | 0.6939 | |
| 2026-03-13 | 0.6894 | 0.6894 | |
| 2026-03-12 | 0.6898 | 0.6898 | |
| 2026-03-11 | 0.6917 | 0.6917 | |
| 2026-03-10 | 0.6890 | 0.6890 | |
| 2026-03-09 | 0.6826 | 0.6826 |