| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-30 | 1.4554 | 1.4554 | |
| 2026-03-27 | 1.4545 | 1.4545 | |
| 2026-03-26 | 1.4530 | 1.4530 | |
| 2026-03-25 | 1.4565 | 1.4565 | |
| 2026-03-24 | 1.4520 | 1.4520 | |
| 2026-03-23 | 1.4474 | 1.4474 | |
| 2026-03-20 | 1.4573 | 1.4573 | |
| 2026-03-19 | 1.4611 | 1.4611 | |
| 2026-03-18 | 1.4675 | 1.4675 | |
| 2026-03-17 | 1.4684 | 1.4684 | |
| 2026-03-16 | 1.4696 | 1.4696 | |
| 2026-03-13 | 1.4692 | 1.4692 | |
| 2026-03-12 | 1.4701 | 1.4701 | |
| 2026-03-11 | 1.4707 | 1.4707 | |
| 2026-03-10 | 1.4698 | 1.4698 | |
| 2026-03-09 | 1.4678 | 1.4678 | |
| 2026-03-06 | 1.4715 | 1.4715 | |
| 2026-03-05 | 1.4686 | 1.4686 | |
| 2026-03-04 | 1.4688 | 1.4688 | |
| 2026-03-03 | 1.4715 | 1.4715 |