| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-30 | 1.0623 | 1.0623 | |
| 2026-03-27 | 1.0628 | 1.0628 | |
| 2026-03-26 | 1.0618 | 1.0618 | |
| 2026-03-25 | 1.0667 | 1.0667 | |
| 2026-03-24 | 1.0627 | 1.0627 | |
| 2026-03-23 | 1.0583 | 1.0583 | |
| 2026-03-20 | 1.0660 | 1.0660 | |
| 2026-03-19 | 1.0718 | 1.0718 | |
| 2026-03-18 | 1.0785 | 1.0785 | |
| 2026-03-17 | 1.0778 | 1.0778 | |
| 2026-03-16 | 1.0796 | 1.0796 | |
| 2026-03-13 | 1.0807 | 1.0807 | |
| 2026-03-12 | 1.0833 | 1.0833 | |
| 2026-03-11 | 1.0882 | 1.0882 | |
| 2026-03-10 | 1.0873 | 1.0873 | |
| 2026-03-09 | 1.0834 | 1.0834 | |
| 2026-03-06 | 1.0862 | 1.0862 | |
| 2026-03-05 | 1.0857 | 1.0857 | |
| 2026-03-04 | 1.0847 | 1.0847 | |
| 2026-03-03 | 1.0899 | 1.0899 |