| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.671 | 1.671 | |
| 2026-04-02 | 1.659 | 1.659 | |
| 2026-04-01 | 1.680 | 1.680 | |
| 2026-03-31 | 1.648 | 1.648 | |
| 2026-03-30 | 1.689 | 1.689 | |
| 2026-03-27 | 1.704 | 1.704 | |
| 2026-03-26 | 1.700 | 1.700 | |
| 2026-03-25 | 1.735 | 1.735 | |
| 2026-03-24 | 1.689 | 1.689 | |
| 2026-03-23 | 1.661 | 1.661 | |
| 2026-03-20 | 1.698 | 1.698 | |
| 2026-03-19 | 1.690 | 1.690 | |
| 2026-03-18 | 1.750 | 1.750 | |
| 2026-03-17 | 1.711 | 1.711 | |
| 2026-03-16 | 1.751 | 1.751 | |
| 2026-03-13 | 1.772 | 1.772 | |
| 2026-03-12 | 1.792 | 1.792 | |
| 2026-03-11 | 1.825 | 1.825 | |
| 2026-03-10 | 1.845 | 1.845 | |
| 2026-03-09 | 1.798 | 1.798 |