| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 0.4232 | 0.4232 | |
| 2026-03-31 | 0.4141 | 0.4141 | |
| 2026-03-30 | 0.4185 | 0.4185 | |
| 2026-03-27 | 0.4264 | 0.4264 | |
| 2026-03-26 | 0.4266 | 0.4266 | |
| 2026-03-25 | 0.4394 | 0.4394 | |
| 2026-03-24 | 0.4299 | 0.4299 | |
| 2026-03-23 | 0.4206 | 0.4206 | |
| 2026-03-20 | 0.4346 | 0.4346 | |
| 2026-03-19 | 0.4488 | 0.4488 | |
| 2026-03-18 | 0.4620 | 0.4620 | |
| 2026-03-17 | 0.4586 | 0.4586 | |
| 2026-03-16 | 0.4602 | 0.4602 | |
| 2026-03-13 | 0.4493 | 0.4493 | |
| 2026-03-12 | 0.4520 | 0.4520 | |
| 2026-03-11 | 0.4565 | 0.4565 | |
| 2026-03-10 | 0.4598 | 0.4598 | |
| 2026-03-09 | 0.4486 | 0.4486 | |
| 2026-03-06 | 0.4503 | 0.4503 | |
| 2026-03-05 | 0.4360 | 0.4360 |