| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 0.5186 | 0.5186 | |
| 2026-04-01 | 0.5102 | 0.5102 | |
| 2026-03-31 | 0.5158 | 0.5158 | |
| 2026-03-30 | 0.5249 | 0.5249 | |
| 2026-03-27 | 0.5240 | 0.5240 | |
| 2026-03-26 | 0.5224 | 0.5224 | |
| 2026-03-25 | 0.5175 | 0.5175 | |
| 2026-03-24 | 0.5257 | 0.5257 | |
| 2026-03-23 | 0.5304 | 0.5304 | |
| 2026-03-20 | 0.5362 | 0.5362 | |
| 2026-03-19 | 0.5362 | 0.5362 | |
| 2026-03-18 | 0.5296 | 0.5296 | |
| 2026-03-17 | 0.5267 | 0.5267 | |
| 2026-03-16 | 0.5310 | 0.5310 | |
| 2026-03-13 | 0.5371 | 0.5371 | |
| 2026-03-12 | 0.5440 | 0.5440 | |
| 2026-03-11 | 0.5288 | 0.5288 | |
| 2026-03-10 | 0.5211 | 0.5211 | |
| 2026-03-09 | 0.5304 | 0.5304 | |
| 2026-03-06 | 0.5254 | 0.5254 |