| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.729 | 1.729 | |
| 2026-04-02 | 1.760 | 1.760 | |
| 2026-04-01 | 1.748 | 1.748 | |
| 2026-03-31 | 1.650 | 1.650 | |
| 2026-03-30 | 1.653 | 1.653 | |
| 2026-03-27 | 1.635 | 1.635 | |
| 2026-03-26 | 1.542 | 1.542 | |
| 2026-03-25 | 1.561 | 1.561 | |
| 2026-03-24 | 1.550 | 1.550 | |
| 2026-03-23 | 1.501 | 1.501 | |
| 2026-03-20 | 1.566 | 1.566 | |
| 2026-03-19 | 1.589 | 1.589 | |
| 2026-03-18 | 1.617 | 1.617 | |
| 2026-03-17 | 1.602 | 1.602 | |
| 2026-03-16 | 1.594 | 1.594 | |
| 2026-03-13 | 1.575 | 1.575 | |
| 2026-03-12 | 1.585 | 1.585 | |
| 2026-03-11 | 1.611 | 1.611 | |
| 2026-03-10 | 1.626 | 1.626 | |
| 2026-03-09 | 1.562 | 1.562 |