| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 0.5198 | 0.5198 | |
| 2026-04-01 | 0.5113 | 0.5113 | |
| 2026-03-31 | 0.5169 | 0.5169 | |
| 2026-03-30 | 0.5261 | 0.5261 | |
| 2026-03-27 | 0.5252 | 0.5252 | |
| 2026-03-26 | 0.5236 | 0.5236 | |
| 2026-03-25 | 0.5187 | 0.5187 | |
| 2026-03-24 | 0.5269 | 0.5269 | |
| 2026-03-23 | 0.5316 | 0.5316 | |
| 2026-03-20 | 0.5374 | 0.5374 | |
| 2026-03-19 | 0.5374 | 0.5374 | |
| 2026-03-18 | 0.5308 | 0.5308 | |
| 2026-03-17 | 0.5279 | 0.5279 | |
| 2026-03-16 | 0.5322 | 0.5322 | |
| 2026-03-13 | 0.5383 | 0.5383 | |
| 2026-03-12 | 0.5452 | 0.5452 | |
| 2026-03-11 | 0.5300 | 0.5300 | |
| 2026-03-10 | 0.5223 | 0.5223 | |
| 2026-03-09 | 0.5316 | 0.5316 | |
| 2026-03-06 | 0.5266 | 0.5266 |