| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-30 | 0.9113 | 0.9113 | |
| 2026-03-27 | 0.9111 | 0.9111 | |
| 2026-03-26 | 0.9046 | 0.9046 | |
| 2026-03-25 | 0.9143 | 0.9143 | |
| 2026-03-24 | 0.9008 | 0.9008 | |
| 2026-03-23 | 0.8835 | 0.8835 | |
| 2026-03-20 | 0.9158 | 0.9158 | |
| 2026-03-19 | 0.9285 | 0.9285 | |
| 2026-03-18 | 0.9547 | 0.9547 | |
| 2026-03-17 | 0.9483 | 0.9483 | |
| 2026-03-16 | 0.9656 | 0.9656 | |
| 2026-03-13 | 0.9746 | 0.9746 | |
| 2026-03-12 | 0.9884 | 0.9884 | |
| 2026-03-11 | 0.9953 | 0.9953 | |
| 2026-03-10 | 0.9944 | 0.9944 | |
| 2026-03-09 | 0.9864 | 0.9864 | |
| 2026-03-06 | 0.9973 | 0.9973 | |
| 2026-03-05 | 0.9947 | 0.9947 | |
| 2026-03-04 | 0.9874 | 0.9874 | |
| 2026-03-03 | 0.9951 | 0.9951 |