| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 0.6037 | 0.6037 | |
| 2026-04-01 | 0.6155 | 0.6155 | |
| 2026-03-31 | 0.6032 | 0.6032 | |
| 2026-03-30 | 0.6091 | 0.6091 | |
| 2026-03-27 | 0.6205 | 0.6205 | |
| 2026-03-26 | 0.6183 | 0.6183 | |
| 2026-03-25 | 0.6380 | 0.6380 | |
| 2026-03-24 | 0.6255 | 0.6255 | |
| 2026-03-23 | 0.6105 | 0.6105 | |
| 2026-03-20 | 0.6296 | 0.6296 | |
| 2026-03-19 | 0.6467 | 0.6467 | |
| 2026-03-18 | 0.6611 | 0.6611 | |
| 2026-03-17 | 0.6622 | 0.6622 | |
| 2026-03-16 | 0.6638 | 0.6638 | |
| 2026-03-13 | 0.6460 | 0.6460 | |
| 2026-03-12 | 0.6519 | 0.6519 | |
| 2026-03-11 | 0.6552 | 0.6552 | |
| 2026-03-10 | 0.6567 | 0.6567 | |
| 2026-03-09 | 0.6431 | 0.6431 | |
| 2026-03-06 | 0.6418 | 0.6418 |