| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 0.6940 | 0.6940 | |
| 2026-04-01 | 0.7091 | 0.7091 | |
| 2026-03-31 | 0.6870 | 0.6870 | |
| 2026-03-30 | 0.6919 | 0.6919 | |
| 2026-03-27 | 0.6988 | 0.6988 | |
| 2026-03-26 | 0.6925 | 0.6925 | |
| 2026-03-25 | 0.7007 | 0.7007 | |
| 2026-03-24 | 0.6806 | 0.6806 | |
| 2026-03-23 | 0.6657 | 0.6657 | |
| 2026-03-20 | 0.7067 | 0.7067 | |
| 2026-03-19 | 0.7117 | 0.7117 | |
| 2026-03-18 | 0.7296 | 0.7296 | |
| 2026-03-17 | 0.7357 | 0.7357 | |
| 2026-03-16 | 0.7351 | 0.7351 | |
| 2026-03-13 | 0.7321 | 0.7321 | |
| 2026-03-12 | 0.7316 | 0.7316 | |
| 2026-03-11 | 0.7315 | 0.7315 | |
| 2026-03-10 | 0.7374 | 0.7374 | |
| 2026-03-09 | 0.7277 | 0.7277 | |
| 2026-03-06 | 0.7455 | 0.7455 |