| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 0.4856 | 0.4856 | |
| 2026-04-02 | 0.4889 | 0.4889 | |
| 2026-04-01 | 0.4874 | 0.4874 | |
| 2026-03-31 | 0.4773 | 0.4773 | |
| 2026-03-30 | 0.4814 | 0.4814 | |
| 2026-03-27 | 0.4803 | 0.4803 | |
| 2026-03-26 | 0.4758 | 0.4758 | |
| 2026-03-25 | 0.4814 | 0.4814 | |
| 2026-03-24 | 0.4765 | 0.4765 | |
| 2026-03-23 | 0.4693 | 0.4693 | |
| 2026-03-20 | 0.4892 | 0.4892 | |
| 2026-03-19 | 0.4915 | 0.4915 | |
| 2026-03-18 | 0.5017 | 0.5017 | |
| 2026-03-17 | 0.5016 | 0.5016 | |
| 2026-03-16 | 0.5056 | 0.5056 | |
| 2026-03-13 | 0.5015 | 0.5015 | |
| 2026-03-12 | 0.5056 | 0.5056 | |
| 2026-03-11 | 0.5076 | 0.5076 | |
| 2026-03-10 | 0.5088 | 0.5088 | |
| 2026-03-09 | 0.5047 | 0.5047 |