| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-30 | 0.2544 | 0.2544 | |
| 2026-03-27 | 0.2661 | 0.2661 | |
| 2026-03-26 | 0.2666 | 0.2666 | |
| 2026-03-25 | 0.2849 | 0.2849 | |
| 2026-03-24 | 0.2836 | 0.2836 | |
| 2026-03-23 | 0.2771 | 0.2771 | |
| 2026-03-20 | 0.2746 | 0.2746 | |
| 2026-03-19 | 0.2856 | 0.2856 | |
| 2026-03-18 | 0.2821 | 0.2821 | |
| 2026-03-17 | 0.2773 | 0.2773 | |
| 2026-03-16 | 0.2777 | 0.2777 | |
| 2026-03-13 | 0.2732 | 0.2732 | |
| 2026-03-12 | 0.2725 | 0.2725 | |
| 2026-03-11 | 0.2824 | 0.2824 | |
| 2026-03-10 | 0.2807 | 0.2807 | |
| 2026-03-09 | 0.2717 | 0.2717 | |
| 2026-03-06 | 0.2615 | 0.2615 | |
| 2026-03-05 | 0.2735 | 0.2735 | |
| 2026-03-04 | 0.2781 | 0.2781 | |
| 2026-03-03 | 0.2765 | 0.2765 |