| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 0.6463 | 0.6463 | |
| 2026-04-01 | 0.6610 | 0.6610 | |
| 2026-03-31 | 0.6475 | 0.6475 | |
| 2026-03-30 | 0.6540 | 0.6540 | |
| 2026-03-27 | 0.6657 | 0.6657 | |
| 2026-03-26 | 0.6660 | 0.6660 | |
| 2026-03-25 | 0.6850 | 0.6850 | |
| 2026-03-24 | 0.6708 | 0.6708 | |
| 2026-03-23 | 0.6569 | 0.6569 | |
| 2026-03-20 | 0.6777 | 0.6777 | |
| 2026-03-19 | 0.6987 | 0.6987 | |
| 2026-03-18 | 0.7181 | 0.7181 | |
| 2026-03-17 | 0.7131 | 0.7131 | |
| 2026-03-16 | 0.7155 | 0.7155 | |
| 2026-03-13 | 0.6993 | 0.6993 | |
| 2026-03-12 | 0.7034 | 0.7034 | |
| 2026-03-11 | 0.7100 | 0.7100 | |
| 2026-03-10 | 0.7148 | 0.7148 | |
| 2026-03-09 | 0.6984 | 0.6984 | |
| 2026-03-06 | 0.7008 | 0.7008 |