| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 0.7179 | 0.7179 | |
| 2026-04-02 | 0.7188 | 0.7188 | |
| 2026-04-01 | 0.7331 | 0.7331 | |
| 2026-03-31 | 0.7123 | 0.7123 | |
| 2026-03-30 | 0.7214 | 0.7214 | |
| 2026-03-27 | 0.7242 | 0.7242 | |
| 2026-03-26 | 0.7231 | 0.7231 | |
| 2026-03-25 | 0.7309 | 0.7309 | |
| 2026-03-24 | 0.7118 | 0.7118 | |
| 2026-03-23 | 0.6962 | 0.6962 | |
| 2026-03-20 | 0.7289 | 0.7289 | |
| 2026-03-19 | 0.7335 | 0.7335 | |
| 2026-03-18 | 0.7536 | 0.7536 | |
| 2026-03-17 | 0.7370 | 0.7370 | |
| 2026-03-16 | 0.7614 | 0.7614 | |
| 2026-03-13 | 0.7612 | 0.7612 | |
| 2026-03-12 | 0.7719 | 0.7719 | |
| 2026-03-11 | 0.7868 | 0.7868 | |
| 2026-03-10 | 0.7930 | 0.7930 | |
| 2026-03-09 | 0.7628 | 0.7628 |