| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 0.7224 | 0.7224 | |
| 2026-04-02 | 0.7251 | 0.7251 | |
| 2026-04-01 | 0.7332 | 0.7332 | |
| 2026-03-31 | 0.7143 | 0.7143 | |
| 2026-03-30 | 0.7236 | 0.7236 | |
| 2026-03-27 | 0.7241 | 0.7241 | |
| 2026-03-26 | 0.7200 | 0.7200 | |
| 2026-03-25 | 0.7309 | 0.7309 | |
| 2026-03-24 | 0.7139 | 0.7139 | |
| 2026-03-23 | 0.6982 | 0.6982 | |
| 2026-03-20 | 0.7213 | 0.7213 | |
| 2026-03-19 | 0.7266 | 0.7266 | |
| 2026-03-18 | 0.7469 | 0.7469 | |
| 2026-03-17 | 0.7422 | 0.7422 | |
| 2026-03-16 | 0.7531 | 0.7531 | |
| 2026-03-13 | 0.7571 | 0.7571 | |
| 2026-03-12 | 0.7664 | 0.7664 | |
| 2026-03-11 | 0.7726 | 0.7726 | |
| 2026-03-10 | 0.7690 | 0.7690 | |
| 2026-03-09 | 0.7550 | 0.7550 |