| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-30 | 1.4072 | 1.4072 | |
| 2026-03-27 | 1.4064 | 1.4064 | |
| 2026-03-26 | 1.4050 | 1.4050 | |
| 2026-03-25 | 1.4084 | 1.4084 | |
| 2026-03-24 | 1.4040 | 1.4040 | |
| 2026-03-23 | 1.3996 | 1.3996 | |
| 2026-03-20 | 1.4093 | 1.4093 | |
| 2026-03-19 | 1.4129 | 1.4129 | |
| 2026-03-18 | 1.4192 | 1.4192 | |
| 2026-03-17 | 1.4201 | 1.4201 | |
| 2026-03-16 | 1.4212 | 1.4212 | |
| 2026-03-13 | 1.4208 | 1.4208 | |
| 2026-03-12 | 1.4217 | 1.4217 | |
| 2026-03-11 | 1.4224 | 1.4224 | |
| 2026-03-10 | 1.4215 | 1.4215 | |
| 2026-03-09 | 1.4195 | 1.4195 | |
| 2026-03-06 | 1.4231 | 1.4231 | |
| 2026-03-05 | 1.4204 | 1.4204 | |
| 2026-03-04 | 1.4206 | 1.4206 | |
| 2026-03-03 | 1.4232 | 1.4232 |