| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 0.6276 | 0.6276 | |
| 2026-04-01 | 0.6267 | 0.6267 | |
| 2026-03-31 | 0.6199 | 0.6199 | |
| 2026-03-30 | 0.6233 | 0.6233 | |
| 2026-03-27 | 0.6196 | 0.6196 | |
| 2026-03-26 | 0.6094 | 0.6094 | |
| 2026-03-25 | 0.6153 | 0.6153 | |
| 2026-03-24 | 0.6106 | 0.6106 | |
| 2026-03-23 | 0.6038 | 0.6038 | |
| 2026-03-20 | 0.6238 | 0.6238 | |
| 2026-03-19 | 0.6293 | 0.6293 | |
| 2026-03-18 | 0.6369 | 0.6369 | |
| 2026-03-17 | 0.6428 | 0.6428 | |
| 2026-03-16 | 0.6418 | 0.6418 | |
| 2026-03-13 | 0.6331 | 0.6331 | |
| 2026-03-12 | 0.6285 | 0.6285 | |
| 2026-03-11 | 0.6300 | 0.6300 | |
| 2026-03-10 | 0.6288 | 0.6288 | |
| 2026-03-09 | 0.6265 | 0.6265 | |
| 2026-03-06 | 0.6304 | 0.6304 |