| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-30 | 1.2561 | 1.2561 | |
| 2026-03-27 | 1.2553 | 1.2553 | |
| 2026-03-26 | 1.2533 | 1.2533 | |
| 2026-03-25 | 1.2571 | 1.2571 | |
| 2026-03-24 | 1.2519 | 1.2519 | |
| 2026-03-23 | 1.2470 | 1.2470 | |
| 2026-03-20 | 1.2565 | 1.2565 | |
| 2026-03-19 | 1.2618 | 1.2618 | |
| 2026-03-18 | 1.2685 | 1.2685 | |
| 2026-03-17 | 1.2694 | 1.2694 | |
| 2026-03-16 | 1.2714 | 1.2714 | |
| 2026-03-13 | 1.2696 | 1.2696 | |
| 2026-03-12 | 1.2716 | 1.2716 | |
| 2026-03-11 | 1.2720 | 1.2720 | |
| 2026-03-10 | 1.2712 | 1.2712 | |
| 2026-03-09 | 1.2696 | 1.2696 | |
| 2026-03-06 | 1.2725 | 1.2725 | |
| 2026-03-05 | 1.2684 | 1.2684 | |
| 2026-03-04 | 1.2694 | 1.2694 | |
| 2026-03-03 | 1.2713 | 1.2713 |