| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-30 | 1.3451 | 1.3451 | |
| 2026-03-27 | 1.3454 | 1.3454 | |
| 2026-03-26 | 1.3396 | 1.3396 | |
| 2026-03-25 | 1.3467 | 1.3467 | |
| 2026-03-24 | 1.3370 | 1.3370 | |
| 2026-03-23 | 1.3259 | 1.3259 | |
| 2026-03-20 | 1.3478 | 1.3478 | |
| 2026-03-19 | 1.3554 | 1.3554 | |
| 2026-03-18 | 1.3685 | 1.3685 | |
| 2026-03-17 | 1.3678 | 1.3678 | |
| 2026-03-16 | 1.3741 | 1.3741 | |
| 2026-03-13 | 1.3744 | 1.3744 | |
| 2026-03-12 | 1.3787 | 1.3787 | |
| 2026-03-11 | 1.3818 | 1.3818 | |
| 2026-03-10 | 1.3790 | 1.3790 | |
| 2026-03-09 | 1.3695 | 1.3695 | |
| 2026-03-06 | 1.3769 | 1.3769 | |
| 2026-03-05 | 1.3723 | 1.3723 | |
| 2026-03-04 | 1.3681 | 1.3681 | |
| 2026-03-03 | 1.3742 | 1.3742 |