| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 0.6456 | 0.6456 | |
| 2026-04-01 | 0.6603 | 0.6603 | |
| 2026-03-31 | 0.6468 | 0.6468 | |
| 2026-03-30 | 0.6533 | 0.6533 | |
| 2026-03-27 | 0.6650 | 0.6650 | |
| 2026-03-26 | 0.6652 | 0.6652 | |
| 2026-03-25 | 0.6843 | 0.6843 | |
| 2026-03-24 | 0.6701 | 0.6701 | |
| 2026-03-23 | 0.6563 | 0.6563 | |
| 2026-03-20 | 0.6770 | 0.6770 | |
| 2026-03-19 | 0.6980 | 0.6980 | |
| 2026-03-18 | 0.7174 | 0.7174 | |
| 2026-03-17 | 0.7124 | 0.7124 | |
| 2026-03-16 | 0.7147 | 0.7147 | |
| 2026-03-13 | 0.6986 | 0.6986 | |
| 2026-03-12 | 0.7027 | 0.7027 | |
| 2026-03-11 | 0.7093 | 0.7093 | |
| 2026-03-10 | 0.7141 | 0.7141 | |
| 2026-03-09 | 0.6976 | 0.6976 | |
| 2026-03-06 | 0.7001 | 0.7001 |