| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-30 | 1.761 | 1.761 | |
| 2026-03-27 | 1.840 | 1.840 | |
| 2026-03-26 | 1.841 | 1.841 | |
| 2026-03-25 | 1.963 | 1.963 | |
| 2026-03-24 | 1.955 | 1.955 | |
| 2026-03-23 | 1.913 | 1.913 | |
| 2026-03-20 | 1.892 | 1.892 | |
| 2026-03-19 | 1.970 | 1.970 | |
| 2026-03-18 | 1.944 | 1.944 | |
| 2026-03-17 | 1.912 | 1.912 | |
| 2026-03-16 | 1.918 | 1.918 | |
| 2026-03-13 | 1.885 | 1.885 | |
| 2026-03-12 | 1.879 | 1.879 | |
| 2026-03-11 | 1.946 | 1.946 | |
| 2026-03-10 | 1.936 | 1.936 | |
| 2026-03-09 | 1.879 | 1.879 | |
| 2026-03-06 | 1.805 | 1.805 | |
| 2026-03-05 | 1.887 | 1.887 | |
| 2026-03-04 | 1.922 | 1.922 | |
| 2026-03-03 | 1.910 | 1.910 |