| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 0.2710 | 0.2710 | |
| 2026-04-01 | 0.2690 | 0.2690 | |
| 2026-03-31 | 0.2624 | 0.2624 | |
| 2026-03-30 | 0.2659 | 0.2659 | |
| 2026-03-27 | 0.2690 | 0.2690 | |
| 2026-03-26 | 0.2662 | 0.2662 | |
| 2026-03-25 | 0.2796 | 0.2796 | |
| 2026-03-24 | 0.2804 | 0.2804 | |
| 2026-03-23 | 0.2728 | 0.2728 | |
| 2026-03-20 | 0.2796 | 0.2796 | |
| 2026-03-19 | 0.2846 | 0.2846 | |
| 2026-03-18 | 0.2903 | 0.2903 | |
| 2026-03-17 | 0.2840 | 0.2840 | |
| 2026-03-16 | 0.2872 | 0.2872 | |
| 2026-03-13 | 0.2889 | 0.2889 | |
| 2026-03-12 | 0.2925 | 0.2925 | |
| 2026-03-11 | 0.2994 | 0.2994 | |
| 2026-03-10 | 0.3010 | 0.3010 | |
| 2026-03-09 | 0.2947 | 0.2947 | |
| 2026-03-06 | 0.2920 | 0.2920 |