| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-30 | 1.1062 | 1.1062 | |
| 2026-03-27 | 1.1055 | 1.1055 | |
| 2026-03-26 | 1.1051 | 1.1051 | |
| 2026-03-25 | 1.1066 | 1.1066 | |
| 2026-03-24 | 1.1049 | 1.1049 | |
| 2026-03-23 | 1.1022 | 1.1022 | |
| 2026-03-20 | 1.1072 | 1.1072 | |
| 2026-03-19 | 1.1094 | 1.1094 | |
| 2026-03-18 | 1.1134 | 1.1134 | |
| 2026-03-17 | 1.1132 | 1.1132 | |
| 2026-03-16 | 1.1138 | 1.1138 | |
| 2026-03-13 | 1.1151 | 1.1151 | |
| 2026-03-12 | 1.1159 | 1.1159 | |
| 2026-03-11 | 1.1174 | 1.1174 | |
| 2026-03-10 | 1.1162 | 1.1162 | |
| 2026-03-09 | 1.1146 | 1.1146 | |
| 2026-03-06 | 1.1158 | 1.1158 | |
| 2026-03-05 | 1.1151 | 1.1151 | |
| 2026-03-04 | 1.1151 | 1.1151 | |
| 2026-03-03 | 1.1167 | 1.1167 |