| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.625 | 1.625 | |
| 2026-04-02 | 1.632 | 1.632 | |
| 2026-04-01 | 1.646 | 1.646 | |
| 2026-03-31 | 1.616 | 1.616 | |
| 2026-03-30 | 1.620 | 1.620 | |
| 2026-03-27 | 1.625 | 1.625 | |
| 2026-03-26 | 1.615 | 1.615 | |
| 2026-03-25 | 1.639 | 1.639 | |
| 2026-03-24 | 1.620 | 1.620 | |
| 2026-03-23 | 1.591 | 1.591 | |
| 2026-03-20 | 1.647 | 1.647 | |
| 2026-03-19 | 1.661 | 1.661 | |
| 2026-03-18 | 1.688 | 1.688 | |
| 2026-03-17 | 1.687 | 1.687 | |
| 2026-03-16 | 1.684 | 1.684 | |
| 2026-03-13 | 1.680 | 1.680 | |
| 2026-03-12 | 1.691 | 1.691 | |
| 2026-03-11 | 1.699 | 1.699 | |
| 2026-03-10 | 1.702 | 1.702 | |
| 2026-03-09 | 1.687 | 1.687 |