| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 1.571 | 1.571 | |
| 2026-04-01 | 1.585 | 1.585 | |
| 2026-03-31 | 1.558 | 1.558 | |
| 2026-03-30 | 1.591 | 1.591 | |
| 2026-03-27 | 1.586 | 1.586 | |
| 2026-03-26 | 1.565 | 1.565 | |
| 2026-03-25 | 1.575 | 1.575 | |
| 2026-03-24 | 1.546 | 1.546 | |
| 2026-03-23 | 1.509 | 1.509 | |
| 2026-03-20 | 1.564 | 1.564 | |
| 2026-03-19 | 1.572 | 1.572 | |
| 2026-03-18 | 1.619 | 1.619 | |
| 2026-03-17 | 1.599 | 1.599 | |
| 2026-03-16 | 1.632 | 1.632 | |
| 2026-03-13 | 1.635 | 1.635 | |
| 2026-03-12 | 1.655 | 1.655 | |
| 2026-03-11 | 1.666 | 1.666 | |
| 2026-03-10 | 1.654 | 1.654 | |
| 2026-03-09 | 1.625 | 1.625 | |
| 2026-03-06 | 1.626 | 1.626 |