| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 0.4684 | 0.4684 | |
| 2026-04-02 | 0.4716 | 0.4716 | |
| 2026-04-01 | 0.4702 | 0.4702 | |
| 2026-03-31 | 0.4604 | 0.4604 | |
| 2026-03-30 | 0.4644 | 0.4644 | |
| 2026-03-27 | 0.4634 | 0.4634 | |
| 2026-03-26 | 0.4591 | 0.4591 | |
| 2026-03-25 | 0.4645 | 0.4645 | |
| 2026-03-24 | 0.4597 | 0.4597 | |
| 2026-03-23 | 0.4527 | 0.4527 | |
| 2026-03-20 | 0.4720 | 0.4720 | |
| 2026-03-19 | 0.4742 | 0.4742 | |
| 2026-03-18 | 0.4841 | 0.4841 | |
| 2026-03-17 | 0.4840 | 0.4840 | |
| 2026-03-16 | 0.4879 | 0.4879 | |
| 2026-03-13 | 0.4839 | 0.4839 | |
| 2026-03-12 | 0.4879 | 0.4879 | |
| 2026-03-11 | 0.4898 | 0.4898 | |
| 2026-03-10 | 0.4910 | 0.4910 | |
| 2026-03-09 | 0.4870 | 0.4870 |