| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-30 | 0.9911 | 0.9911 | |
| 2026-03-27 | 0.9914 | 0.9914 | |
| 2026-03-26 | 0.9900 | 0.9900 | |
| 2026-03-25 | 0.9996 | 0.9996 | |
| 2026-03-24 | 0.9913 | 0.9913 | |
| 2026-03-23 | 0.9798 | 0.9798 | |
| 2026-03-20 | 0.9918 | 0.9918 | |
| 2026-03-19 | 1.0001 | 1.0001 | |
| 2026-03-18 | 1.0065 | 1.0065 | |
| 2026-03-17 | 1.0020 | 1.0020 | |
| 2026-03-16 | 1.0079 | 1.0079 | |
| 2026-03-13 | 1.0096 | 1.0096 | |
| 2026-03-12 | 1.0147 | 1.0147 | |
| 2026-03-11 | 1.0212 | 1.0212 | |
| 2026-03-10 | 1.0221 | 1.0221 | |
| 2026-03-09 | 1.0145 | 1.0145 | |
| 2026-03-06 | 1.0223 | 1.0223 | |
| 2026-03-05 | 1.0238 | 1.0238 | |
| 2026-03-04 | 1.0151 | 1.0151 | |
| 2026-03-03 | 1.0173 | 1.0173 |