| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-30 | 1.3083 | 1.3083 | |
| 2026-03-27 | 1.3086 | 1.3086 | |
| 2026-03-26 | 1.3030 | 1.3030 | |
| 2026-03-25 | 1.3099 | 1.3099 | |
| 2026-03-24 | 1.3005 | 1.3005 | |
| 2026-03-23 | 1.2898 | 1.2898 | |
| 2026-03-20 | 1.3110 | 1.3110 | |
| 2026-03-19 | 1.3185 | 1.3185 | |
| 2026-03-18 | 1.3312 | 1.3312 | |
| 2026-03-17 | 1.3306 | 1.3306 | |
| 2026-03-16 | 1.3367 | 1.3367 | |
| 2026-03-13 | 1.3371 | 1.3371 | |
| 2026-03-12 | 1.3412 | 1.3412 | |
| 2026-03-11 | 1.3443 | 1.3443 | |
| 2026-03-10 | 1.3416 | 1.3416 | |
| 2026-03-09 | 1.3324 | 1.3324 | |
| 2026-03-06 | 1.3396 | 1.3396 | |
| 2026-03-05 | 1.3351 | 1.3351 | |
| 2026-03-04 | 1.3311 | 1.3311 | |
| 2026-03-03 | 1.3370 | 1.3370 |