| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 0.6484 | 0.6484 | |
| 2026-03-31 | 0.6249 | 0.6249 | |
| 2026-03-30 | 0.6254 | 0.6254 | |
| 2026-03-27 | 0.6174 | 0.6174 | |
| 2026-03-26 | 0.5971 | 0.5971 | |
| 2026-03-25 | 0.6043 | 0.6043 | |
| 2026-03-24 | 0.5985 | 0.5985 | |
| 2026-03-23 | 0.5855 | 0.5855 | |
| 2026-03-20 | 0.6135 | 0.6135 | |
| 2026-03-19 | 0.6211 | 0.6211 | |
| 2026-03-18 | 0.6293 | 0.6293 | |
| 2026-03-17 | 0.6285 | 0.6285 | |
| 2026-03-16 | 0.6310 | 0.6310 | |
| 2026-03-13 | 0.6276 | 0.6276 | |
| 2026-03-12 | 0.6326 | 0.6326 | |
| 2026-03-11 | 0.6342 | 0.6342 | |
| 2026-03-10 | 0.6362 | 0.6362 | |
| 2026-03-09 | 0.6269 | 0.6269 | |
| 2026-03-06 | 0.6299 | 0.6299 | |
| 2026-03-05 | 0.6157 | 0.6157 |