| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-30 | 0.8965 | 0.8965 | |
| 2026-03-27 | 0.8963 | 0.8963 | |
| 2026-03-26 | 0.8899 | 0.8899 | |
| 2026-03-25 | 0.8995 | 0.8995 | |
| 2026-03-24 | 0.8862 | 0.8862 | |
| 2026-03-23 | 0.8692 | 0.8692 | |
| 2026-03-20 | 0.9010 | 0.9010 | |
| 2026-03-19 | 0.9135 | 0.9135 | |
| 2026-03-18 | 0.9393 | 0.9393 | |
| 2026-03-17 | 0.9330 | 0.9330 | |
| 2026-03-16 | 0.9501 | 0.9501 | |
| 2026-03-13 | 0.9589 | 0.9589 | |
| 2026-03-12 | 0.9725 | 0.9725 | |
| 2026-03-11 | 0.9793 | 0.9793 | |
| 2026-03-10 | 0.9784 | 0.9784 | |
| 2026-03-09 | 0.9705 | 0.9705 | |
| 2026-03-06 | 0.9813 | 0.9813 | |
| 2026-03-05 | 0.9788 | 0.9788 | |
| 2026-03-04 | 0.9716 | 0.9716 | |
| 2026-03-03 | 0.9792 | 0.9792 |