| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 0.6962 | 0.6962 | |
| 2026-04-02 | 0.6970 | 0.6970 | |
| 2026-04-01 | 0.7109 | 0.7109 | |
| 2026-03-31 | 0.6908 | 0.6908 | |
| 2026-03-30 | 0.6997 | 0.6997 | |
| 2026-03-27 | 0.7023 | 0.7023 | |
| 2026-03-26 | 0.7013 | 0.7013 | |
| 2026-03-25 | 0.7089 | 0.7089 | |
| 2026-03-24 | 0.6904 | 0.6904 | |
| 2026-03-23 | 0.6753 | 0.6753 | |
| 2026-03-20 | 0.7070 | 0.7070 | |
| 2026-03-19 | 0.7115 | 0.7115 | |
| 2026-03-18 | 0.7311 | 0.7311 | |
| 2026-03-17 | 0.7149 | 0.7149 | |
| 2026-03-16 | 0.7386 | 0.7386 | |
| 2026-03-13 | 0.7384 | 0.7384 | |
| 2026-03-12 | 0.7488 | 0.7488 | |
| 2026-03-11 | 0.7633 | 0.7633 | |
| 2026-03-10 | 0.7694 | 0.7694 | |
| 2026-03-09 | 0.7401 | 0.7401 |