| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-30 | 1.1373 | 1.1373 | |
| 2026-03-27 | 1.1363 | 1.1363 | |
| 2026-03-26 | 1.1357 | 1.1357 | |
| 2026-03-25 | 1.1377 | 1.1377 | |
| 2026-03-24 | 1.1348 | 1.1348 | |
| 2026-03-23 | 1.1324 | 1.1324 | |
| 2026-03-20 | 1.1376 | 1.1376 | |
| 2026-03-19 | 1.1404 | 1.1404 | |
| 2026-03-18 | 1.1442 | 1.1442 | |
| 2026-03-17 | 1.1450 | 1.1450 | |
| 2026-03-16 | 1.1455 | 1.1455 | |
| 2026-03-13 | 1.1453 | 1.1453 | |
| 2026-03-12 | 1.1465 | 1.1465 | |
| 2026-03-11 | 1.1470 | 1.1470 | |
| 2026-03-10 | 1.1472 | 1.1472 | |
| 2026-03-09 | 1.1464 | 1.1464 | |
| 2026-03-06 | 1.1482 | 1.1482 | |
| 2026-03-05 | 1.1469 | 1.1469 | |
| 2026-03-04 | 1.1473 | 1.1473 | |
| 2026-03-03 | 1.1486 | 1.1486 |