| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-30 | 1.0955 | 1.0955 | |
| 2026-03-27 | 1.0947 | 1.0947 | |
| 2026-03-26 | 1.0945 | 1.0945 | |
| 2026-03-25 | 1.0953 | 1.0953 | |
| 2026-03-24 | 1.0945 | 1.0945 | |
| 2026-03-23 | 1.0931 | 1.0931 | |
| 2026-03-20 | 1.0958 | 1.0958 | |
| 2026-03-19 | 1.0972 | 1.0972 | |
| 2026-03-18 | 1.0997 | 1.0997 | |
| 2026-03-17 | 1.0997 | 1.0997 | |
| 2026-03-16 | 1.1001 | 1.1001 | |
| 2026-03-13 | 1.1012 | 1.1012 | |
| 2026-03-12 | 1.1010 | 1.1010 | |
| 2026-03-11 | 1.1016 | 1.1016 | |
| 2026-03-10 | 1.1012 | 1.1012 | |
| 2026-03-09 | 1.1006 | 1.1006 | |
| 2026-03-06 | 1.1006 | 1.1006 | |
| 2026-03-05 | 1.1003 | 1.1003 | |
| 2026-03-04 | 1.1012 | 1.1012 | |
| 2026-03-03 | 1.1013 | 1.1013 |