| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-30 | 1.0298 | 1.0298 | |
| 2026-03-27 | 1.0282 | 1.0282 | |
| 2026-03-26 | 1.0281 | 1.0281 | |
| 2026-03-25 | 1.0312 | 1.0312 | |
| 2026-03-24 | 1.0265 | 1.0265 | |
| 2026-03-23 | 1.0219 | 1.0219 | |
| 2026-03-20 | 1.0277 | 1.0277 | |
| 2026-03-19 | 1.0318 | 1.0318 | |
| 2026-03-18 | 1.0350 | 1.0350 | |
| 2026-03-17 | 1.0360 | 1.0360 | |
| 2026-03-16 | 1.0364 | 1.0364 | |
| 2026-03-13 | 1.0366 | 1.0366 | |
| 2026-03-12 | 1.0393 | 1.0393 | |
| 2026-03-11 | 1.0436 | 1.0436 | |
| 2026-03-10 | 1.0449 | 1.0449 | |
| 2026-03-09 | 1.0407 | 1.0407 | |
| 2026-03-06 | 1.0444 | 1.0444 | |
| 2026-03-05 | 1.0458 | 1.0458 | |
| 2026-03-04 | 1.0460 | 1.0460 | |
| 2026-03-03 | 1.0483 | 1.0483 |