| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 0.6508 | 0.6508 | |
| 2026-03-31 | 0.6310 | 0.6310 | |
| 2026-03-30 | 0.6392 | 0.6392 | |
| 2026-03-27 | 0.6467 | 0.6467 | |
| 2026-03-26 | 0.6463 | 0.6463 | |
| 2026-03-25 | 0.6698 | 0.6698 | |
| 2026-03-24 | 0.6637 | 0.6637 | |
| 2026-03-23 | 0.6505 | 0.6505 | |
| 2026-03-20 | 0.6731 | 0.6731 | |
| 2026-03-19 | 0.6812 | 0.6812 | |
| 2026-03-18 | 0.7083 | 0.7083 | |
| 2026-03-17 | 0.7004 | 0.7004 | |
| 2026-03-16 | 0.7058 | 0.7058 | |
| 2026-03-13 | 0.6979 | 0.6979 | |
| 2026-03-12 | 0.7082 | 0.7082 | |
| 2026-03-11 | 0.7148 | 0.7148 | |
| 2026-03-10 | 0.7178 | 0.7178 | |
| 2026-03-09 | 0.7044 | 0.7044 | |
| 2026-03-06 | 0.7069 | 0.7069 | |
| 2026-03-05 | 0.7004 | 0.7004 |