| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.828 | 1.828 | |
| 2026-04-02 | 1.861 | 1.861 | |
| 2026-04-01 | 1.849 | 1.849 | |
| 2026-03-31 | 1.745 | 1.745 | |
| 2026-03-30 | 1.748 | 1.748 | |
| 2026-03-27 | 1.729 | 1.729 | |
| 2026-03-26 | 1.630 | 1.630 | |
| 2026-03-25 | 1.651 | 1.651 | |
| 2026-03-24 | 1.639 | 1.639 | |
| 2026-03-23 | 1.587 | 1.587 | |
| 2026-03-20 | 1.655 | 1.655 | |
| 2026-03-19 | 1.680 | 1.680 | |
| 2026-03-18 | 1.709 | 1.709 | |
| 2026-03-17 | 1.694 | 1.694 | |
| 2026-03-16 | 1.685 | 1.685 | |
| 2026-03-13 | 1.665 | 1.665 | |
| 2026-03-12 | 1.675 | 1.675 | |
| 2026-03-11 | 1.703 | 1.703 | |
| 2026-03-10 | 1.719 | 1.719 | |
| 2026-03-09 | 1.651 | 1.651 |