| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 0.6170 | 0.6170 | |
| 2026-03-31 | 0.6046 | 0.6046 | |
| 2026-03-30 | 0.6146 | 0.6146 | |
| 2026-03-27 | 0.6139 | 0.6139 | |
| 2026-03-26 | 0.6078 | 0.6078 | |
| 2026-03-25 | 0.6170 | 0.6170 | |
| 2026-03-24 | 0.6083 | 0.6083 | |
| 2026-03-23 | 0.5985 | 0.5985 | |
| 2026-03-20 | 0.6172 | 0.6172 | |
| 2026-03-19 | 0.6229 | 0.6229 | |
| 2026-03-18 | 0.6411 | 0.6411 | |
| 2026-03-17 | 0.6349 | 0.6349 | |
| 2026-03-16 | 0.6432 | 0.6432 | |
| 2026-03-13 | 0.6454 | 0.6454 | |
| 2026-03-12 | 0.6531 | 0.6531 | |
| 2026-03-11 | 0.6600 | 0.6600 | |
| 2026-03-10 | 0.6599 | 0.6599 | |
| 2026-03-09 | 0.6483 | 0.6483 | |
| 2026-03-06 | 0.6613 | 0.6613 | |
| 2026-03-05 | 0.6574 | 0.6574 |