| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-30 | 1.1960 | 1.4446 | |
| 2026-03-27 | 1.1966 | 1.4452 | |
| 2026-03-26 | 1.1915 | 1.4401 | |
| 2026-03-25 | 1.2006 | 1.4492 | |
| 2026-03-24 | 1.1896 | 1.4382 | |
| 2026-03-23 | 1.1784 | 1.4270 | |
| 2026-03-20 | 1.2020 | 1.4506 | |
| 2026-03-19 | 1.2098 | 1.4584 | |
| 2026-03-18 | 1.2260 | 1.4746 | |
| 2026-03-17 | 1.2262 | 1.4748 | |
| 2026-03-16 | 1.2320 | 1.4806 | |
| 2026-03-13 | 1.2318 | 1.4804 | |
| 2026-03-12 | 1.2365 | 1.4851 | |
| 2026-03-11 | 1.2389 | 1.4875 | |
| 2026-03-10 | 1.2371 | 1.4857 | |
| 2026-03-09 | 1.2299 | 1.4785 | |
| 2026-03-06 | 1.2388 | 1.4874 | |
| 2026-03-05 | 1.2315 | 1.4801 | |
| 2026-03-04 | 1.2294 | 1.4780 | |
| 2026-03-03 | 1.2359 | 1.4845 |