| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.679 | 1.679 | |
| 2026-04-02 | 1.685 | 1.685 | |
| 2026-04-01 | 1.699 | 1.699 | |
| 2026-03-31 | 1.669 | 1.669 | |
| 2026-03-30 | 1.673 | 1.673 | |
| 2026-03-27 | 1.678 | 1.678 | |
| 2026-03-26 | 1.667 | 1.667 | |
| 2026-03-25 | 1.693 | 1.693 | |
| 2026-03-24 | 1.673 | 1.673 | |
| 2026-03-23 | 1.643 | 1.643 | |
| 2026-03-20 | 1.701 | 1.701 | |
| 2026-03-19 | 1.715 | 1.715 | |
| 2026-03-18 | 1.743 | 1.743 | |
| 2026-03-17 | 1.742 | 1.742 | |
| 2026-03-16 | 1.739 | 1.739 | |
| 2026-03-13 | 1.734 | 1.734 | |
| 2026-03-12 | 1.746 | 1.746 | |
| 2026-03-11 | 1.754 | 1.754 | |
| 2026-03-10 | 1.757 | 1.757 | |
| 2026-03-09 | 1.742 | 1.742 |