| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.461 | 1.870 | |
| 2026-04-02 | 1.472 | 1.881 | |
| 2026-04-01 | 1.484 | 1.893 | |
| 2026-03-31 | 1.466 | 1.875 | |
| 2026-03-30 | 1.476 | 1.885 | |
| 2026-03-27 | 1.478 | 1.887 | |
| 2026-03-26 | 1.467 | 1.876 | |
| 2026-03-25 | 1.479 | 1.888 | |
| 2026-03-24 | 1.462 | 1.871 | |
| 2026-03-23 | 1.443 | 1.852 | |
| 2026-03-20 | 1.485 | 1.894 | |
| 2026-03-19 | 1.495 | 1.904 | |
| 2026-03-18 | 1.514 | 1.923 | |
| 2026-03-17 | 1.503 | 1.912 | |
| 2026-03-16 | 1.517 | 1.926 | |
| 2026-03-13 | 1.512 | 1.921 | |
| 2026-03-12 | 1.516 | 1.925 | |
| 2026-03-11 | 1.523 | 1.932 | |
| 2026-03-10 | 1.520 | 1.929 | |
| 2026-03-09 | 1.499 | 1.908 |