| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-30 | 1.0827 | 1.0827 | |
| 2026-03-27 | 1.0815 | 1.0815 | |
| 2026-03-26 | 1.0808 | 1.0808 | |
| 2026-03-25 | 1.0812 | 1.0812 | |
| 2026-03-24 | 1.0804 | 1.0804 | |
| 2026-03-23 | 1.0778 | 1.0778 | |
| 2026-03-20 | 1.0825 | 1.0825 | |
| 2026-03-19 | 1.0857 | 1.0857 | |
| 2026-03-18 | 1.0883 | 1.0883 | |
| 2026-03-17 | 1.0878 | 1.0878 | |
| 2026-03-16 | 1.0889 | 1.0889 | |
| 2026-03-13 | 1.0900 | 1.0900 | |
| 2026-03-12 | 1.0913 | 1.0913 | |
| 2026-03-11 | 1.0925 | 1.0925 | |
| 2026-03-10 | 1.0925 | 1.0925 | |
| 2026-03-09 | 1.0914 | 1.0914 | |
| 2026-03-06 | 1.0930 | 1.0930 | |
| 2026-03-05 | 1.0925 | 1.0925 | |
| 2026-03-04 | 1.0919 | 1.0919 | |
| 2026-03-03 | 1.0926 | 1.0926 |