| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-30 | 1.0806 | 1.0806 | |
| 2026-03-27 | 1.0798 | 1.0798 | |
| 2026-03-26 | 1.0796 | 1.0796 | |
| 2026-03-25 | 1.0804 | 1.0804 | |
| 2026-03-24 | 1.0797 | 1.0797 | |
| 2026-03-23 | 1.0782 | 1.0782 | |
| 2026-03-20 | 1.0810 | 1.0810 | |
| 2026-03-19 | 1.0824 | 1.0824 | |
| 2026-03-18 | 1.0849 | 1.0849 | |
| 2026-03-17 | 1.0849 | 1.0849 | |
| 2026-03-16 | 1.0853 | 1.0853 | |
| 2026-03-13 | 1.0864 | 1.0864 | |
| 2026-03-12 | 1.0862 | 1.0862 | |
| 2026-03-11 | 1.0868 | 1.0868 | |
| 2026-03-10 | 1.0864 | 1.0864 | |
| 2026-03-09 | 1.0858 | 1.0858 | |
| 2026-03-06 | 1.0859 | 1.0859 | |
| 2026-03-05 | 1.0856 | 1.0856 | |
| 2026-03-04 | 1.0865 | 1.0865 | |
| 2026-03-03 | 1.0866 | 1.0866 |