| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 0.6318 | 0.6318 | |
| 2026-04-01 | 0.6333 | 0.6333 | |
| 2026-03-31 | 0.6058 | 0.6058 | |
| 2026-03-30 | 0.6063 | 0.6063 | |
| 2026-03-27 | 0.6018 | 0.6018 | |
| 2026-03-26 | 0.5797 | 0.5797 | |
| 2026-03-25 | 0.5856 | 0.5856 | |
| 2026-03-24 | 0.5815 | 0.5815 | |
| 2026-03-23 | 0.5648 | 0.5648 | |
| 2026-03-20 | 0.5907 | 0.5907 | |
| 2026-03-19 | 0.6007 | 0.6007 | |
| 2026-03-18 | 0.6114 | 0.6114 | |
| 2026-03-17 | 0.6080 | 0.6080 | |
| 2026-03-16 | 0.6061 | 0.6061 | |
| 2026-03-13 | 0.6025 | 0.6025 | |
| 2026-03-12 | 0.6067 | 0.6067 | |
| 2026-03-11 | 0.6113 | 0.6113 | |
| 2026-03-10 | 0.6164 | 0.6164 | |
| 2026-03-09 | 0.6032 | 0.6032 | |
| 2026-03-06 | 0.6094 | 0.6094 |