| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-30 | 1.0906 | 1.0906 | |
| 2026-03-27 | 1.0899 | 1.0899 | |
| 2026-03-26 | 1.0890 | 1.0890 | |
| 2026-03-25 | 1.0916 | 1.0916 | |
| 2026-03-24 | 1.0877 | 1.0877 | |
| 2026-03-23 | 1.0827 | 1.0827 | |
| 2026-03-20 | 1.0925 | 1.0925 | |
| 2026-03-19 | 1.0967 | 1.0967 | |
| 2026-03-18 | 1.1034 | 1.1034 | |
| 2026-03-17 | 1.1020 | 1.1020 | |
| 2026-03-16 | 1.1047 | 1.1047 | |
| 2026-03-13 | 1.1052 | 1.1052 | |
| 2026-03-12 | 1.1086 | 1.1086 | |
| 2026-03-11 | 1.1102 | 1.1102 | |
| 2026-03-10 | 1.1104 | 1.1104 | |
| 2026-03-09 | 1.1072 | 1.1072 | |
| 2026-03-06 | 1.1118 | 1.1118 | |
| 2026-03-05 | 1.1105 | 1.1105 | |
| 2026-03-04 | 1.1085 | 1.1085 | |
| 2026-03-03 | 1.1131 | 1.1131 |