| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 0.6554 | 0.6554 | |
| 2026-03-31 | 0.6316 | 0.6316 | |
| 2026-03-30 | 0.6321 | 0.6321 | |
| 2026-03-27 | 0.6240 | 0.6240 | |
| 2026-03-26 | 0.6035 | 0.6035 | |
| 2026-03-25 | 0.6108 | 0.6108 | |
| 2026-03-24 | 0.6049 | 0.6049 | |
| 2026-03-23 | 0.5918 | 0.5918 | |
| 2026-03-20 | 0.6200 | 0.6200 | |
| 2026-03-19 | 0.6277 | 0.6277 | |
| 2026-03-18 | 0.6360 | 0.6360 | |
| 2026-03-17 | 0.6352 | 0.6352 | |
| 2026-03-16 | 0.6377 | 0.6377 | |
| 2026-03-13 | 0.6343 | 0.6343 | |
| 2026-03-12 | 0.6393 | 0.6393 | |
| 2026-03-11 | 0.6409 | 0.6409 | |
| 2026-03-10 | 0.6429 | 0.6429 | |
| 2026-03-09 | 0.6335 | 0.6335 | |
| 2026-03-06 | 0.6365 | 0.6365 | |
| 2026-03-05 | 0.6222 | 0.6222 |