| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.568 | 1.754 | |
| 2026-04-02 | 1.580 | 1.766 | |
| 2026-04-01 | 1.593 | 1.779 | |
| 2026-03-31 | 1.574 | 1.760 | |
| 2026-03-30 | 1.584 | 1.770 | |
| 2026-03-27 | 1.587 | 1.773 | |
| 2026-03-26 | 1.575 | 1.761 | |
| 2026-03-25 | 1.587 | 1.773 | |
| 2026-03-24 | 1.569 | 1.755 | |
| 2026-03-23 | 1.549 | 1.735 | |
| 2026-03-20 | 1.594 | 1.780 | |
| 2026-03-19 | 1.605 | 1.791 | |
| 2026-03-18 | 1.625 | 1.811 | |
| 2026-03-17 | 1.614 | 1.800 | |
| 2026-03-16 | 1.629 | 1.815 | |
| 2026-03-13 | 1.623 | 1.809 | |
| 2026-03-12 | 1.627 | 1.813 | |
| 2026-03-11 | 1.636 | 1.822 | |
| 2026-03-10 | 1.632 | 1.818 | |
| 2026-03-09 | 1.609 | 1.795 |