| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 0.4955 | 0.4955 | |
| 2026-04-02 | 0.4996 | 0.4996 | |
| 2026-04-01 | 0.4915 | 0.4915 | |
| 2026-03-31 | 0.4969 | 0.4969 | |
| 2026-03-30 | 0.5057 | 0.5057 | |
| 2026-03-27 | 0.5049 | 0.5049 | |
| 2026-03-26 | 0.5034 | 0.5034 | |
| 2026-03-25 | 0.4986 | 0.4986 | |
| 2026-03-24 | 0.5066 | 0.5066 | |
| 2026-03-23 | 0.5111 | 0.5111 | |
| 2026-03-20 | 0.5167 | 0.5167 | |
| 2026-03-19 | 0.5167 | 0.5167 | |
| 2026-03-18 | 0.5104 | 0.5104 | |
| 2026-03-17 | 0.5076 | 0.5076 | |
| 2026-03-16 | 0.5118 | 0.5118 | |
| 2026-03-13 | 0.5177 | 0.5177 | |
| 2026-03-12 | 0.5243 | 0.5243 | |
| 2026-03-11 | 0.5097 | 0.5097 | |
| 2026-03-10 | 0.5023 | 0.5023 | |
| 2026-03-09 | 0.5112 | 0.5112 |