| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-30 | 1.0862 | 1.0862 | |
| 2026-03-27 | 1.0856 | 1.0856 | |
| 2026-03-26 | 1.0852 | 1.0852 | |
| 2026-03-25 | 1.0867 | 1.0867 | |
| 2026-03-24 | 1.0850 | 1.0850 | |
| 2026-03-23 | 1.0824 | 1.0824 | |
| 2026-03-20 | 1.0874 | 1.0874 | |
| 2026-03-19 | 1.0895 | 1.0895 | |
| 2026-03-18 | 1.0935 | 1.0935 | |
| 2026-03-17 | 1.0932 | 1.0932 | |
| 2026-03-16 | 1.0939 | 1.0939 | |
| 2026-03-13 | 1.0952 | 1.0952 | |
| 2026-03-12 | 1.0960 | 1.0960 | |
| 2026-03-11 | 1.0974 | 1.0974 | |
| 2026-03-10 | 1.0963 | 1.0963 | |
| 2026-03-09 | 1.0947 | 1.0947 | |
| 2026-03-06 | 1.0959 | 1.0959 | |
| 2026-03-05 | 1.0953 | 1.0953 | |
| 2026-03-04 | 1.0953 | 1.0953 | |
| 2026-03-03 | 1.0968 | 1.0968 |