| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-30 | 1.5140 | 1.5140 | |
| 2026-03-27 | 1.5160 | 1.5160 | |
| 2026-03-26 | 1.5068 | 1.5068 | |
| 2026-03-25 | 1.5238 | 1.5238 | |
| 2026-03-24 | 1.5048 | 1.5048 | |
| 2026-03-23 | 1.4776 | 1.4776 | |
| 2026-03-20 | 1.5180 | 1.5180 | |
| 2026-03-19 | 1.5344 | 1.5344 | |
| 2026-03-18 | 1.5714 | 1.5714 | |
| 2026-03-17 | 1.5589 | 1.5589 | |
| 2026-03-16 | 1.5865 | 1.5865 | |
| 2026-03-13 | 1.5972 | 1.5972 | |
| 2026-03-12 | 1.6178 | 1.6178 | |
| 2026-03-11 | 1.6307 | 1.6307 | |
| 2026-03-10 | 1.6292 | 1.6292 | |
| 2026-03-09 | 1.6144 | 1.6144 | |
| 2026-03-06 | 1.6286 | 1.6286 | |
| 2026-03-05 | 1.6237 | 1.6237 | |
| 2026-03-04 | 1.6149 | 1.6149 | |
| 2026-03-03 | 1.6243 | 1.6243 |