| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.228 | 1.228 | |
| 2026-04-02 | 1.268 | 1.268 | |
| 2026-04-01 | 1.287 | 1.287 | |
| 2026-03-31 | 1.274 | 1.274 | |
| 2026-03-30 | 1.313 | 1.313 | |
| 2026-03-27 | 1.340 | 1.340 | |
| 2026-03-26 | 1.335 | 1.335 | |
| 2026-03-25 | 1.355 | 1.355 | |
| 2026-03-24 | 1.352 | 1.352 | |
| 2026-03-23 | 1.287 | 1.287 | |
| 2026-03-20 | 1.337 | 1.337 | |
| 2026-03-19 | 1.369 | 1.369 | |
| 2026-03-18 | 1.397 | 1.397 | |
| 2026-03-17 | 1.407 | 1.407 | |
| 2026-03-16 | 1.468 | 1.468 | |
| 2026-03-13 | 1.495 | 1.495 | |
| 2026-03-12 | 1.498 | 1.498 | |
| 2026-03-11 | 1.507 | 1.507 | |
| 2026-03-10 | 1.511 | 1.511 | |
| 2026-03-09 | 1.500 | 1.500 |