| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 0.6029 | 0.6029 | |
| 2026-04-02 | 0.6161 | 0.6161 | |
| 2026-04-01 | 0.6304 | 0.6304 | |
| 2026-03-31 | 0.6272 | 0.6272 | |
| 2026-03-30 | 0.6339 | 0.6339 | |
| 2026-03-27 | 0.6357 | 0.6357 | |
| 2026-03-26 | 0.6310 | 0.6310 | |
| 2026-03-25 | 0.6417 | 0.6417 | |
| 2026-03-24 | 0.6333 | 0.6333 | |
| 2026-03-23 | 0.6169 | 0.6169 | |
| 2026-03-20 | 0.6478 | 0.6478 | |
| 2026-03-19 | 0.6581 | 0.6581 | |
| 2026-03-18 | 0.6757 | 0.6757 | |
| 2026-03-17 | 0.6819 | 0.6819 | |
| 2026-03-16 | 0.6809 | 0.6809 | |
| 2026-03-13 | 0.6766 | 0.6766 | |
| 2026-03-12 | 0.6770 | 0.6770 | |
| 2026-03-11 | 0.6788 | 0.6788 | |
| 2026-03-10 | 0.6762 | 0.6762 | |
| 2026-03-09 | 0.6699 | 0.6699 |