| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.910 | 1.910 | |
| 2026-04-02 | 1.929 | 1.929 | |
| 2026-04-01 | 1.923 | 1.923 | |
| 2026-03-31 | 1.903 | 1.903 | |
| 2026-03-30 | 1.908 | 1.908 | |
| 2026-03-27 | 1.920 | 1.920 | |
| 2026-03-26 | 1.914 | 1.914 | |
| 2026-03-25 | 1.929 | 1.929 | |
| 2026-03-24 | 1.907 | 1.907 | |
| 2026-03-23 | 1.887 | 1.887 | |
| 2026-03-20 | 1.960 | 1.960 | |
| 2026-03-19 | 1.970 | 1.970 | |
| 2026-03-18 | 2.000 | 2.000 | |
| 2026-03-17 | 2.002 | 2.002 | |
| 2026-03-16 | 2.004 | 2.004 | |
| 2026-03-13 | 1.995 | 1.995 | |
| 2026-03-12 | 1.993 | 1.993 | |
| 2026-03-11 | 1.990 | 1.990 | |
| 2026-03-10 | 1.983 | 1.983 | |
| 2026-03-09 | 1.965 | 1.965 |