| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 0.6497 | 0.6497 | |
| 2026-04-02 | 0.6534 | 0.6534 | |
| 2026-04-01 | 0.6503 | 0.6503 | |
| 2026-03-31 | 0.6394 | 0.6394 | |
| 2026-03-30 | 0.6461 | 0.6461 | |
| 2026-03-27 | 0.6428 | 0.6428 | |
| 2026-03-26 | 0.6361 | 0.6361 | |
| 2026-03-25 | 0.6450 | 0.6450 | |
| 2026-03-24 | 0.6397 | 0.6397 | |
| 2026-03-23 | 0.6296 | 0.6296 | |
| 2026-03-20 | 0.6585 | 0.6585 | |
| 2026-03-19 | 0.6654 | 0.6654 | |
| 2026-03-18 | 0.6815 | 0.6815 | |
| 2026-03-17 | 0.6816 | 0.6816 | |
| 2026-03-16 | 0.6853 | 0.6853 | |
| 2026-03-13 | 0.6807 | 0.6807 | |
| 2026-03-12 | 0.6765 | 0.6765 | |
| 2026-03-11 | 0.6770 | 0.6770 | |
| 2026-03-10 | 0.6784 | 0.6784 | |
| 2026-03-09 | 0.6707 | 0.6707 |