| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 0.6329 | 0.6329 | |
| 2026-04-01 | 0.6527 | 0.6527 | |
| 2026-03-31 | 0.6485 | 0.6485 | |
| 2026-03-30 | 0.6691 | 0.6691 | |
| 2026-03-27 | 0.6918 | 0.6918 | |
| 2026-03-26 | 0.6922 | 0.6922 | |
| 2026-03-25 | 0.7095 | 0.7095 | |
| 2026-03-24 | 0.7029 | 0.7029 | |
| 2026-03-23 | 0.6985 | 0.6985 | |
| 2026-03-20 | 0.7105 | 0.7105 | |
| 2026-03-19 | 0.6917 | 0.6917 | |
| 2026-03-18 | 0.7006 | 0.7006 | |
| 2026-03-17 | 0.6974 | 0.6974 | |
| 2026-03-16 | 0.7093 | 0.7093 | |
| 2026-03-13 | 0.7272 | 0.7272 | |
| 2026-03-12 | 0.7372 | 0.7372 | |
| 2026-03-11 | 0.7351 | 0.7351 | |
| 2026-03-10 | 0.7238 | 0.7238 | |
| 2026-03-09 | 0.7147 | 0.7147 | |
| 2026-03-06 | 0.7036 | 0.7036 |