| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.259 | 1.259 | |
| 2026-04-02 | 1.299 | 1.299 | |
| 2026-04-01 | 1.319 | 1.319 | |
| 2026-03-31 | 1.305 | 1.305 | |
| 2026-03-30 | 1.345 | 1.345 | |
| 2026-03-27 | 1.373 | 1.373 | |
| 2026-03-26 | 1.368 | 1.368 | |
| 2026-03-25 | 1.388 | 1.388 | |
| 2026-03-24 | 1.386 | 1.386 | |
| 2026-03-23 | 1.319 | 1.319 | |
| 2026-03-20 | 1.370 | 1.370 | |
| 2026-03-19 | 1.403 | 1.403 | |
| 2026-03-18 | 1.431 | 1.431 | |
| 2026-03-17 | 1.442 | 1.442 | |
| 2026-03-16 | 1.504 | 1.504 | |
| 2026-03-13 | 1.531 | 1.531 | |
| 2026-03-12 | 1.535 | 1.535 | |
| 2026-03-11 | 1.544 | 1.544 | |
| 2026-03-10 | 1.548 | 1.548 | |
| 2026-03-09 | 1.537 | 1.537 |