| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.684 | 1.684 | |
| 2026-04-02 | 1.702 | 1.702 | |
| 2026-04-01 | 1.715 | 1.715 | |
| 2026-03-31 | 1.686 | 1.686 | |
| 2026-03-30 | 1.696 | 1.696 | |
| 2026-03-27 | 1.698 | 1.698 | |
| 2026-03-26 | 1.689 | 1.689 | |
| 2026-03-25 | 1.706 | 1.706 | |
| 2026-03-24 | 1.680 | 1.680 | |
| 2026-03-23 | 1.651 | 1.651 | |
| 2026-03-20 | 1.710 | 1.710 | |
| 2026-03-19 | 1.722 | 1.722 | |
| 2026-03-18 | 1.754 | 1.754 | |
| 2026-03-17 | 1.745 | 1.745 | |
| 2026-03-16 | 1.755 | 1.755 | |
| 2026-03-13 | 1.759 | 1.759 | |
| 2026-03-12 | 1.765 | 1.765 | |
| 2026-03-11 | 1.773 | 1.773 | |
| 2026-03-10 | 1.759 | 1.759 | |
| 2026-03-09 | 1.737 | 1.737 |