| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-30 | 1.4724 | 1.4724 | |
| 2026-03-27 | 1.4743 | 1.4743 | |
| 2026-03-26 | 1.4654 | 1.4654 | |
| 2026-03-25 | 1.4820 | 1.4820 | |
| 2026-03-24 | 1.4635 | 1.4635 | |
| 2026-03-23 | 1.4371 | 1.4371 | |
| 2026-03-20 | 1.4764 | 1.4764 | |
| 2026-03-19 | 1.4923 | 1.4923 | |
| 2026-03-18 | 1.5284 | 1.5284 | |
| 2026-03-17 | 1.5162 | 1.5162 | |
| 2026-03-16 | 1.5431 | 1.5431 | |
| 2026-03-13 | 1.5536 | 1.5536 | |
| 2026-03-12 | 1.5736 | 1.5736 | |
| 2026-03-11 | 1.5862 | 1.5862 | |
| 2026-03-10 | 1.5847 | 1.5847 | |
| 2026-03-09 | 1.5703 | 1.5703 | |
| 2026-03-06 | 1.5843 | 1.5843 | |
| 2026-03-05 | 1.5794 | 1.5794 | |
| 2026-03-04 | 1.5710 | 1.5710 | |
| 2026-03-03 | 1.5801 | 1.5801 |