| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 0.5240 | 0.5240 | |
| 2026-04-01 | 0.5232 | 0.5232 | |
| 2026-03-31 | 0.5172 | 0.5172 | |
| 2026-03-30 | 0.5202 | 0.5202 | |
| 2026-03-27 | 0.5170 | 0.5170 | |
| 2026-03-26 | 0.5080 | 0.5080 | |
| 2026-03-25 | 0.5132 | 0.5132 | |
| 2026-03-24 | 0.5090 | 0.5090 | |
| 2026-03-23 | 0.5030 | 0.5030 | |
| 2026-03-20 | 0.5207 | 0.5207 | |
| 2026-03-19 | 0.5255 | 0.5255 | |
| 2026-03-18 | 0.5322 | 0.5322 | |
| 2026-03-17 | 0.5374 | 0.5374 | |
| 2026-03-16 | 0.5365 | 0.5365 | |
| 2026-03-13 | 0.5289 | 0.5289 | |
| 2026-03-12 | 0.5248 | 0.5248 | |
| 2026-03-11 | 0.5262 | 0.5262 | |
| 2026-03-10 | 0.5251 | 0.5251 | |
| 2026-03-09 | 0.5231 | 0.5231 | |
| 2026-03-06 | 0.5265 | 0.5265 |