| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-30 | 1.0579 | 1.0579 | |
| 2026-03-27 | 1.0584 | 1.0584 | |
| 2026-03-26 | 1.0574 | 1.0574 | |
| 2026-03-25 | 1.0623 | 1.0623 | |
| 2026-03-24 | 1.0583 | 1.0583 | |
| 2026-03-23 | 1.0540 | 1.0540 | |
| 2026-03-20 | 1.0616 | 1.0616 | |
| 2026-03-19 | 1.0674 | 1.0674 | |
| 2026-03-18 | 1.0741 | 1.0741 | |
| 2026-03-17 | 1.0734 | 1.0734 | |
| 2026-03-16 | 1.0752 | 1.0752 | |
| 2026-03-13 | 1.0762 | 1.0762 | |
| 2026-03-12 | 1.0788 | 1.0788 | |
| 2026-03-11 | 1.0838 | 1.0838 | |
| 2026-03-10 | 1.0828 | 1.0828 | |
| 2026-03-09 | 1.0790 | 1.0790 | |
| 2026-03-06 | 1.0818 | 1.0818 | |
| 2026-03-05 | 1.0812 | 1.0812 | |
| 2026-03-04 | 1.0803 | 1.0803 | |
| 2026-03-03 | 1.0854 | 1.0854 |