| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.719 | 1.719 | |
| 2026-04-02 | 1.737 | 1.737 | |
| 2026-04-01 | 1.750 | 1.750 | |
| 2026-03-31 | 1.721 | 1.721 | |
| 2026-03-30 | 1.731 | 1.731 | |
| 2026-03-27 | 1.733 | 1.733 | |
| 2026-03-26 | 1.724 | 1.724 | |
| 2026-03-25 | 1.741 | 1.741 | |
| 2026-03-24 | 1.715 | 1.715 | |
| 2026-03-23 | 1.685 | 1.685 | |
| 2026-03-20 | 1.746 | 1.746 | |
| 2026-03-19 | 1.757 | 1.757 | |
| 2026-03-18 | 1.790 | 1.790 | |
| 2026-03-17 | 1.781 | 1.781 | |
| 2026-03-16 | 1.792 | 1.792 | |
| 2026-03-13 | 1.795 | 1.795 | |
| 2026-03-12 | 1.801 | 1.801 | |
| 2026-03-11 | 1.810 | 1.810 | |
| 2026-03-10 | 1.795 | 1.795 | |
| 2026-03-09 | 1.772 | 1.772 |