| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-30 | 1.5156 | 1.5156 | |
| 2026-03-27 | 1.5145 | 1.5145 | |
| 2026-03-26 | 1.5040 | 1.5040 | |
| 2026-03-25 | 1.5242 | 1.5242 | |
| 2026-03-24 | 1.5021 | 1.5021 | |
| 2026-03-23 | 1.4715 | 1.4715 | |
| 2026-03-20 | 1.5190 | 1.5190 | |
| 2026-03-19 | 1.5371 | 1.5371 | |
| 2026-03-18 | 1.5659 | 1.5659 | |
| 2026-03-17 | 1.5467 | 1.5467 | |
| 2026-03-16 | 1.5745 | 1.5745 | |
| 2026-03-13 | 1.5750 | 1.5750 | |
| 2026-03-12 | 1.5860 | 1.5860 | |
| 2026-03-11 | 1.5967 | 1.5967 | |
| 2026-03-10 | 1.5964 | 1.5964 | |
| 2026-03-09 | 1.5696 | 1.5696 | |
| 2026-03-06 | 1.5776 | 1.5776 | |
| 2026-03-05 | 1.5692 | 1.5692 | |
| 2026-03-04 | 1.5558 | 1.5558 | |
| 2026-03-03 | 1.5636 | 1.5636 |