| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.631 | 1.631 | |
| 2026-04-02 | 1.620 | 1.620 | |
| 2026-04-01 | 1.641 | 1.641 | |
| 2026-03-31 | 1.609 | 1.609 | |
| 2026-03-30 | 1.649 | 1.649 | |
| 2026-03-27 | 1.664 | 1.664 | |
| 2026-03-26 | 1.660 | 1.660 | |
| 2026-03-25 | 1.695 | 1.695 | |
| 2026-03-24 | 1.650 | 1.650 | |
| 2026-03-23 | 1.622 | 1.622 | |
| 2026-03-20 | 1.658 | 1.658 | |
| 2026-03-19 | 1.650 | 1.650 | |
| 2026-03-18 | 1.709 | 1.709 | |
| 2026-03-17 | 1.671 | 1.671 | |
| 2026-03-16 | 1.710 | 1.710 | |
| 2026-03-13 | 1.731 | 1.731 | |
| 2026-03-12 | 1.750 | 1.750 | |
| 2026-03-11 | 1.783 | 1.783 | |
| 2026-03-10 | 1.802 | 1.802 | |
| 2026-03-09 | 1.756 | 1.756 |