| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 0.6547 | 0.6547 | |
| 2026-04-01 | 0.6696 | 0.6696 | |
| 2026-03-31 | 0.6558 | 0.6558 | |
| 2026-03-30 | 0.6625 | 0.6625 | |
| 2026-03-27 | 0.6743 | 0.6743 | |
| 2026-03-26 | 0.6746 | 0.6746 | |
| 2026-03-25 | 0.6939 | 0.6939 | |
| 2026-03-24 | 0.6795 | 0.6795 | |
| 2026-03-23 | 0.6654 | 0.6654 | |
| 2026-03-20 | 0.6865 | 0.6865 | |
| 2026-03-19 | 0.7077 | 0.7077 | |
| 2026-03-18 | 0.7274 | 0.7274 | |
| 2026-03-17 | 0.7223 | 0.7223 | |
| 2026-03-16 | 0.7247 | 0.7247 | |
| 2026-03-13 | 0.7083 | 0.7083 | |
| 2026-03-12 | 0.7124 | 0.7124 | |
| 2026-03-11 | 0.7191 | 0.7191 | |
| 2026-03-10 | 0.7240 | 0.7240 | |
| 2026-03-09 | 0.7073 | 0.7073 | |
| 2026-03-06 | 0.7098 | 0.7098 |