| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 0.6733 | 0.6733 | |
| 2026-04-02 | 0.6772 | 0.6772 | |
| 2026-04-01 | 0.6740 | 0.6740 | |
| 2026-03-31 | 0.6627 | 0.6627 | |
| 2026-03-30 | 0.6696 | 0.6696 | |
| 2026-03-27 | 0.6662 | 0.6662 | |
| 2026-03-26 | 0.6591 | 0.6591 | |
| 2026-03-25 | 0.6684 | 0.6684 | |
| 2026-03-24 | 0.6629 | 0.6629 | |
| 2026-03-23 | 0.6524 | 0.6524 | |
| 2026-03-20 | 0.6823 | 0.6823 | |
| 2026-03-19 | 0.6894 | 0.6894 | |
| 2026-03-18 | 0.7062 | 0.7062 | |
| 2026-03-17 | 0.7062 | 0.7062 | |
| 2026-03-16 | 0.7100 | 0.7100 | |
| 2026-03-13 | 0.7052 | 0.7052 | |
| 2026-03-12 | 0.7008 | 0.7008 | |
| 2026-03-11 | 0.7014 | 0.7014 | |
| 2026-03-10 | 0.7029 | 0.7029 | |
| 2026-03-09 | 0.6948 | 0.6948 |