| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 0.6193 | 0.6193 | |
| 2026-04-01 | 0.6184 | 0.6184 | |
| 2026-03-31 | 0.6117 | 0.6117 | |
| 2026-03-30 | 0.6150 | 0.6150 | |
| 2026-03-27 | 0.6114 | 0.6114 | |
| 2026-03-26 | 0.6014 | 0.6014 | |
| 2026-03-25 | 0.6072 | 0.6072 | |
| 2026-03-24 | 0.6025 | 0.6025 | |
| 2026-03-23 | 0.5958 | 0.5958 | |
| 2026-03-20 | 0.6156 | 0.6156 | |
| 2026-03-19 | 0.6210 | 0.6210 | |
| 2026-03-18 | 0.6285 | 0.6285 | |
| 2026-03-17 | 0.6343 | 0.6343 | |
| 2026-03-16 | 0.6333 | 0.6333 | |
| 2026-03-13 | 0.6248 | 0.6248 | |
| 2026-03-12 | 0.6202 | 0.6202 | |
| 2026-03-11 | 0.6218 | 0.6218 | |
| 2026-03-10 | 0.6206 | 0.6206 | |
| 2026-03-09 | 0.6183 | 0.6183 | |
| 2026-03-06 | 0.6222 | 0.6222 |