| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 0.6203 | 0.6203 | |
| 2026-04-02 | 0.6346 | 0.6346 | |
| 2026-04-01 | 0.6501 | 0.6501 | |
| 2026-03-31 | 0.6466 | 0.6466 | |
| 2026-03-30 | 0.6539 | 0.6539 | |
| 2026-03-27 | 0.6558 | 0.6558 | |
| 2026-03-26 | 0.6507 | 0.6507 | |
| 2026-03-25 | 0.6623 | 0.6623 | |
| 2026-03-24 | 0.6532 | 0.6532 | |
| 2026-03-23 | 0.6355 | 0.6355 | |
| 2026-03-20 | 0.6688 | 0.6688 | |
| 2026-03-19 | 0.6799 | 0.6799 | |
| 2026-03-18 | 0.6989 | 0.6989 | |
| 2026-03-17 | 0.7057 | 0.7057 | |
| 2026-03-16 | 0.7046 | 0.7046 | |
| 2026-03-13 | 0.6999 | 0.6999 | |
| 2026-03-12 | 0.7003 | 0.7003 | |
| 2026-03-11 | 0.7023 | 0.7023 | |
| 2026-03-10 | 0.6994 | 0.6994 | |
| 2026-03-09 | 0.6926 | 0.6926 |