| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 0.6169 | 0.6169 | |
| 2026-04-01 | 0.6290 | 0.6290 | |
| 2026-03-31 | 0.6100 | 0.6100 | |
| 2026-03-30 | 0.6178 | 0.6178 | |
| 2026-03-27 | 0.6251 | 0.6251 | |
| 2026-03-26 | 0.6248 | 0.6248 | |
| 2026-03-25 | 0.6475 | 0.6475 | |
| 2026-03-24 | 0.6416 | 0.6416 | |
| 2026-03-23 | 0.6289 | 0.6289 | |
| 2026-03-20 | 0.6508 | 0.6508 | |
| 2026-03-19 | 0.6586 | 0.6586 | |
| 2026-03-18 | 0.6848 | 0.6848 | |
| 2026-03-17 | 0.6772 | 0.6772 | |
| 2026-03-16 | 0.6825 | 0.6825 | |
| 2026-03-13 | 0.6748 | 0.6748 | |
| 2026-03-12 | 0.6848 | 0.6848 | |
| 2026-03-11 | 0.6912 | 0.6912 | |
| 2026-03-10 | 0.6941 | 0.6941 | |
| 2026-03-09 | 0.6812 | 0.6812 | |
| 2026-03-06 | 0.6837 | 0.6837 |