| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-30 | 1.0466 | 1.0466 | |
| 2026-03-27 | 1.0456 | 1.0456 | |
| 2026-03-26 | 1.0449 | 1.0449 | |
| 2026-03-25 | 1.0489 | 1.0489 | |
| 2026-03-24 | 1.0463 | 1.0463 | |
| 2026-03-23 | 1.0420 | 1.0420 | |
| 2026-03-20 | 1.0490 | 1.0490 | |
| 2026-03-19 | 1.0543 | 1.0543 | |
| 2026-03-18 | 1.0605 | 1.0605 | |
| 2026-03-17 | 1.0598 | 1.0598 | |
| 2026-03-16 | 1.0610 | 1.0610 | |
| 2026-03-13 | 1.0638 | 1.0638 | |
| 2026-03-12 | 1.0660 | 1.0660 | |
| 2026-03-11 | 1.0694 | 1.0694 | |
| 2026-03-10 | 1.0668 | 1.0668 | |
| 2026-03-09 | 1.0632 | 1.0632 | |
| 2026-03-06 | 1.0654 | 1.0654 | |
| 2026-03-05 | 1.0646 | 1.0646 | |
| 2026-03-04 | 1.0639 | 1.0639 | |
| 2026-03-03 | 1.0672 | 1.0672 |