| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 0.6576 | 0.6576 | |
| 2026-03-31 | 0.6396 | 0.6396 | |
| 2026-03-30 | 0.6554 | 0.6554 | |
| 2026-03-27 | 0.6561 | 0.6561 | |
| 2026-03-26 | 0.6527 | 0.6527 | |
| 2026-03-25 | 0.6684 | 0.6684 | |
| 2026-03-24 | 0.6535 | 0.6535 | |
| 2026-03-23 | 0.6391 | 0.6391 | |
| 2026-03-20 | 0.6637 | 0.6637 | |
| 2026-03-19 | 0.6715 | 0.6715 | |
| 2026-03-18 | 0.6881 | 0.6881 | |
| 2026-03-17 | 0.6694 | 0.6694 | |
| 2026-03-16 | 0.6844 | 0.6844 | |
| 2026-03-13 | 0.6772 | 0.6772 | |
| 2026-03-12 | 0.6831 | 0.6831 | |
| 2026-03-11 | 0.6884 | 0.6884 | |
| 2026-03-10 | 0.6907 | 0.6907 | |
| 2026-03-09 | 0.6707 | 0.6707 | |
| 2026-03-06 | 0.6732 | 0.6732 | |
| 2026-03-05 | 0.6704 | 0.6704 |