| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 0.5662 | 0.5662 | |
| 2026-04-02 | 0.5692 | 0.5692 | |
| 2026-04-01 | 0.5636 | 0.5636 | |
| 2026-03-31 | 0.5546 | 0.5546 | |
| 2026-03-30 | 0.5602 | 0.5602 | |
| 2026-03-27 | 0.5582 | 0.5582 | |
| 2026-03-26 | 0.5528 | 0.5528 | |
| 2026-03-25 | 0.5599 | 0.5599 | |
| 2026-03-24 | 0.5549 | 0.5549 | |
| 2026-03-23 | 0.5473 | 0.5473 | |
| 2026-03-20 | 0.5705 | 0.5705 | |
| 2026-03-19 | 0.5757 | 0.5757 | |
| 2026-03-18 | 0.5879 | 0.5879 | |
| 2026-03-17 | 0.5884 | 0.5884 | |
| 2026-03-16 | 0.5921 | 0.5921 | |
| 2026-03-13 | 0.5848 | 0.5848 | |
| 2026-03-12 | 0.5863 | 0.5863 | |
| 2026-03-11 | 0.5884 | 0.5884 | |
| 2026-03-10 | 0.5883 | 0.5883 | |
| 2026-03-09 | 0.5858 | 0.5858 |