| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 0.5472 | 0.5472 | |
| 2026-04-02 | 0.5501 | 0.5501 | |
| 2026-04-01 | 0.5447 | 0.5447 | |
| 2026-03-31 | 0.5360 | 0.5360 | |
| 2026-03-30 | 0.5415 | 0.5415 | |
| 2026-03-27 | 0.5396 | 0.5396 | |
| 2026-03-26 | 0.5343 | 0.5343 | |
| 2026-03-25 | 0.5412 | 0.5412 | |
| 2026-03-24 | 0.5364 | 0.5364 | |
| 2026-03-23 | 0.5291 | 0.5291 | |
| 2026-03-20 | 0.5515 | 0.5515 | |
| 2026-03-19 | 0.5565 | 0.5565 | |
| 2026-03-18 | 0.5684 | 0.5684 | |
| 2026-03-17 | 0.5689 | 0.5689 | |
| 2026-03-16 | 0.5725 | 0.5725 | |
| 2026-03-13 | 0.5654 | 0.5654 | |
| 2026-03-12 | 0.5668 | 0.5668 | |
| 2026-03-11 | 0.5689 | 0.5689 | |
| 2026-03-10 | 0.5688 | 0.5688 | |
| 2026-03-09 | 0.5664 | 0.5664 |