| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 0.6030 | 0.6030 | |
| 2026-04-02 | 0.6162 | 0.6162 | |
| 2026-04-01 | 0.6305 | 0.6305 | |
| 2026-03-31 | 0.6272 | 0.6272 | |
| 2026-03-30 | 0.6340 | 0.6340 | |
| 2026-03-27 | 0.6357 | 0.6357 | |
| 2026-03-26 | 0.6310 | 0.6310 | |
| 2026-03-25 | 0.6417 | 0.6417 | |
| 2026-03-24 | 0.6333 | 0.6333 | |
| 2026-03-23 | 0.6170 | 0.6170 | |
| 2026-03-20 | 0.6479 | 0.6479 | |
| 2026-03-19 | 0.6582 | 0.6582 | |
| 2026-03-18 | 0.6758 | 0.6758 | |
| 2026-03-17 | 0.6820 | 0.6820 | |
| 2026-03-16 | 0.6810 | 0.6810 | |
| 2026-03-13 | 0.6767 | 0.6767 | |
| 2026-03-12 | 0.6770 | 0.6770 | |
| 2026-03-11 | 0.6789 | 0.6789 | |
| 2026-03-10 | 0.6762 | 0.6762 | |
| 2026-03-09 | 0.6700 | 0.6700 |